ØDUM DAMGÅRD.ØDUM ApS — Credit Rating and Financial Key Figures
CVR number: 10858895
Mejlbyvej 10, Ødum 8370 Hadsten
tel: 86989084
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 385.09 | 2 175.81 | 1 444.33 | 5 773.00 | 1 540.38 |
| Employee benefit expenses | -1 062.90 | -1 119.92 | -1 098.17 | -1 047.66 | -1 319.57 |
| Total depreciation | -4.42 | -1.80 | |||
| EBIT | 1 317.76 | 1 054.09 | 346.16 | 4 725.34 | 220.81 |
| Other financial income | 28.74 | 8.13 | 19.38 | 16.50 | 51.62 |
| Other financial expenses | - 225.56 | - 176.47 | -55.98 | -78.05 | -10.70 |
| Pre-tax profit | 1 120.95 | 885.76 | 309.56 | 4 663.79 | 261.72 |
| Income taxes | -0.98 | ||||
| Net earnings | 1 119.97 | 885.76 | 309.56 | 4 663.79 | 261.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.80 | ||||
| Tangible assets total | 1.80 | ||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Non-current loans receivable | 1 898.42 | 1 898.42 | 1 697.99 | 1 529.62 | 1 704.82 |
| Long term receivables total | 1 898.42 | 1 898.42 | 1 697.99 | 1 529.62 | 1 704.82 |
| Semifinished products | 278.97 | 302.04 | 52.63 | 283.50 | 698.06 |
| Raw materials and consumables | 202.10 | 205.61 | 237.63 | 637.10 | 198.66 |
| Finished products/goods | 1 809.95 | 780.00 | 429.00 | 609.00 | 896.00 |
| Inventories total | 2 291.03 | 1 287.65 | 719.25 | 1 529.60 | 1 792.72 |
| Current trade debtors | 1 583.09 | 352.36 | 326.84 | 2 360.98 | 1 711.44 |
| Current amounts owed by group member comp. | 99.46 | 103.44 | 107.57 | 82.62 | 1 396.40 |
| Prepayments and accrued income | 33.84 | 875.00 | |||
| Current other receivables | 202.45 | 306.47 | 272.25 | 175.00 | 48.83 |
| Short term receivables total | 1 918.83 | 762.26 | 706.66 | 3 493.61 | 3 156.67 |
| Other current investments | 69.19 | 62.92 | 102.27 | 95.53 | 106.76 |
| Cash and bank deposits | 19.53 | 6.25 | 124.32 | 369.18 | |
| Cash and cash equivalents | 88.72 | 69.17 | 102.27 | 219.85 | 475.94 |
| Balance sheet total (assets) | 6 198.79 | 4 017.49 | 3 226.18 | 6 772.68 | 7 130.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 328.58 | - 208.62 | 677.14 | 986.70 | 5 650.50 |
| Profit of the financial year | 1 119.97 | 885.76 | 309.56 | 4 663.79 | 261.72 |
| Shareholders equity total | -8.62 | 877.14 | 1 186.70 | 5 850.50 | 6 112.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 86.73 | ||||
| Current trade creditors | 346.51 | 119.91 | 550.72 | 71.49 | 584.88 |
| Current owed to participating | 5 645.73 | 2 823.17 | 1 337.28 | 417.56 | 353.78 |
| Other non-interest bearing current liabilities | 215.17 | 197.28 | 64.75 | 83.13 | 79.27 |
| Accruals and deferred income | 350.00 | ||||
| Current liabilities total | 6 207.41 | 3 140.35 | 2 039.47 | 922.18 | 1 017.93 |
| Balance sheet total (liabilities) | 6 198.79 | 4 017.49 | 3 226.18 | 6 772.68 | 7 130.15 |
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