ØDUM DAMGÅRD.ØDUM ApS — Credit Rating and Financial Key Figures
CVR number: 10858895
Mejlbyvej 10, Ødum 8370 Hadsten
tel: 86989084
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 175.81 | 1 444.33 | 5 773.00 | 1 540.38 | 849.39 |
| Employee benefit expenses | -1 119.92 | -1 098.17 | -1 047.66 | -1 319.57 | -1 215.58 |
| Total depreciation | -1.80 | -45.00 | |||
| EBIT | 1 054.09 | 346.16 | 4 725.34 | 220.81 | - 411.18 |
| Other financial income | 8.13 | 19.38 | 16.50 | 51.62 | 140.67 |
| Other financial expenses | - 176.47 | -55.98 | -78.05 | -10.70 | - 141.01 |
| Pre-tax profit | 885.76 | 309.56 | 4 663.79 | 261.72 | - 411.52 |
| Net earnings | 885.76 | 309.56 | 4 663.79 | 261.72 | - 411.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 630.00 | ||||
| Tangible assets total | 630.00 | ||||
| Holdings in group member companies | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Non-current loans receivable | 1 898.42 | 1 697.99 | 1 529.62 | 1 704.82 | 1 472.33 |
| Long term receivables total | 1 898.42 | 1 697.99 | 1 529.62 | 1 704.82 | 1 472.33 |
| Semifinished products | 302.04 | 52.63 | 283.50 | 698.06 | 706.00 |
| Raw materials and consumables | 205.61 | 237.63 | 637.10 | 198.66 | 253.56 |
| Finished products/goods | 780.00 | 429.00 | 609.00 | 896.00 | 161.70 |
| Inventories total | 1 287.65 | 719.25 | 1 529.60 | 1 792.72 | 1 121.25 |
| Current trade debtors | 352.36 | 326.84 | 2 360.98 | 1 711.44 | 985.65 |
| Current amounts owed by group member comp. | 103.44 | 107.57 | 82.62 | 1 396.40 | 1 520.90 |
| Prepayments and accrued income | 875.00 | ||||
| Current other receivables | 306.47 | 272.25 | 175.00 | 48.83 | 387.76 |
| Short term receivables total | 762.26 | 706.66 | 3 493.61 | 3 156.67 | 2 894.32 |
| Other current investments | 62.92 | 102.27 | 95.53 | 106.76 | 99.25 |
| Cash and bank deposits | 6.25 | 124.32 | 369.18 | 3 761.97 | |
| Cash and cash equivalents | 69.17 | 102.27 | 219.85 | 475.94 | 3 861.22 |
| Balance sheet total (assets) | 4 017.49 | 3 226.18 | 6 772.68 | 7 130.15 | 9 979.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 208.62 | 677.14 | 986.70 | 5 650.50 | 5 912.22 |
| Profit of the financial year | 885.76 | 309.56 | 4 663.79 | 261.72 | - 411.52 |
| Shareholders equity total | 877.14 | 1 186.70 | 5 850.50 | 6 112.22 | 5 700.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 86.73 | ||||
| Current trade creditors | 119.91 | 550.72 | 71.49 | 584.88 | 1 993.65 |
| Current owed to participating | 2 823.17 | 1 337.28 | 417.56 | 353.78 | 1 080.27 |
| Other non-interest bearing current liabilities | 197.28 | 64.75 | 83.13 | 79.27 | 959.93 |
| Accruals and deferred income | 350.00 | 244.58 | |||
| Current liabilities total | 3 140.35 | 2 039.47 | 922.18 | 1 017.93 | 4 278.43 |
| Balance sheet total (liabilities) | 4 017.49 | 3 226.18 | 6 772.68 | 7 130.15 | 9 979.13 |
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