ODENSE FESTFYRVÆRKERI ApS — Credit Rating and Financial Key Figures
CVR number: 35486682
Muslingevej 31, Seden 5240 Odense NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.72 | 99.33 | -23.30 | -46.43 | 12.22 |
| Other operating expenses | -30.61 | ||||
| EBIT | -36.72 | 99.33 | -23.30 | -77.03 | 12.22 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -0.12 | -0.43 | -0.80 | -0.19 | |
| Pre-tax profit | -36.84 | 98.90 | -24.10 | -77.22 | 12.30 |
| Income taxes | -11.53 | ||||
| Net earnings | -36.84 | 87.37 | -24.10 | -77.22 | 12.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 273.23 | 238.38 | 255.43 | 272.46 | 244.37 |
| Inventories total | 273.23 | 238.38 | 255.43 | 272.46 | 244.37 |
| Prepayments and accrued income | 36.81 | ||||
| Current other receivables | 6.73 | 0.00 | |||
| Current deferred tax assets | 6.00 | 2.00 | 2.00 | ||
| Short term receivables total | 49.54 | 2.00 | 2.00 | ||
| Cash and bank deposits | 120.67 | 209.72 | 132.68 | 33.51 | 96.20 |
| Cash and cash equivalents | 120.67 | 209.72 | 132.68 | 33.51 | 96.20 |
| Balance sheet total (assets) | 443.44 | 448.10 | 390.11 | 307.98 | 340.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 246.87 | 210.02 | 297.39 | 273.30 | 196.08 |
| Profit of the financial year | -36.84 | 87.37 | -24.10 | -77.22 | 12.30 |
| Shareholders equity total | 290.02 | 377.39 | 353.30 | 276.08 | 288.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.53 | ||||
| Other non-interest bearing current liabilities | 153.42 | 61.18 | 36.82 | 31.90 | 52.20 |
| Current liabilities total | 153.42 | 70.71 | 36.82 | 31.90 | 52.20 |
| Balance sheet total (liabilities) | 443.44 | 448.10 | 390.11 | 307.98 | 340.58 |
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