RE Oddershede ApS — Credit Rating and Financial Key Figures

CVR number: 39452316
Wild Westvej 8, 9310 Vodskov
tel: 20817108

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit175.83167.06171.26170.39153.62
EBIT175.83167.06171.26170.39153.62
Other financial expenses-29.76-30.89-29.48-26.35-26.98
Pre-tax profit146.07136.17141.78144.04126.64
Income taxes-32.14-29.95-31.19-31.69-27.86
Net earnings113.93106.22110.59112.3598.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 800.001 800.001 800.001 800.001 800.00
Tangible assets total1 800.001 800.001 800.001 800.001 800.00
Investments total
Long term receivables total
Inventories total
Current other receivables4.02
Short term receivables total4.02
Cash and bank deposits24.1069.5853.83142.1949.84
Cash and cash equivalents24.1069.5853.83142.1949.84
Balance sheet total (assets)1 824.101 869.581 853.831 946.221 849.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings331.19445.13551.34661.93774.29
Profit of the financial year113.93106.22110.59112.3598.78
Shareholders equity total495.13601.34711.93824.29923.07
Provisions80.3893.24106.10118.97131.82
Non-current liabilities total
Current owed to participating400.00
Current owed to group member754.48919.50939.06905.73701.54
Short-term deferred tax liabilities19.2817.0918.3318.8315.00
Other non-interest bearing current liabilities74.83238.4178.4178.4178.41
Current liabilities total1 248.591 175.001 035.791 002.97794.95
Balance sheet total (liabilities)1 824.101 869.581 853.831 946.221 849.84
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