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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 175.83 | 167.06 | 171.26 | 170.39 | 153.62 |
EBIT | 175.83 | 167.06 | 171.26 | 170.39 | 153.62 |
Other financial expenses | -29.76 | -30.89 | -29.48 | -26.35 | -26.98 |
Pre-tax profit | 146.07 | 136.17 | 141.78 | 144.04 | 126.64 |
Income taxes | -32.14 | -29.95 | -31.19 | -31.69 | -27.86 |
Net earnings | 113.93 | 106.22 | 110.59 | 112.35 | 98.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
Tangible assets total | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 4.02 | ||||
Short term receivables total | 4.02 | ||||
Cash and bank deposits | 24.10 | 69.58 | 53.83 | 142.19 | 49.84 |
Cash and cash equivalents | 24.10 | 69.58 | 53.83 | 142.19 | 49.84 |
Balance sheet total (assets) | 1 824.10 | 1 869.58 | 1 853.83 | 1 946.22 | 1 849.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 331.19 | 445.13 | 551.34 | 661.93 | 774.29 |
Profit of the financial year | 113.93 | 106.22 | 110.59 | 112.35 | 98.78 |
Shareholders equity total | 495.13 | 601.34 | 711.93 | 824.29 | 923.07 |
Provisions | 80.38 | 93.24 | 106.10 | 118.97 | 131.82 |
Non-current liabilities total | |||||
Current owed to participating | 400.00 | ||||
Current owed to group member | 754.48 | 919.50 | 939.06 | 905.73 | 701.54 |
Short-term deferred tax liabilities | 19.28 | 17.09 | 18.33 | 18.83 | 15.00 |
Other non-interest bearing current liabilities | 74.83 | 238.41 | 78.41 | 78.41 | 78.41 |
Current liabilities total | 1 248.59 | 1 175.00 | 1 035.79 | 1 002.97 | 794.95 |
Balance sheet total (liabilities) | 1 824.10 | 1 869.58 | 1 853.83 | 1 946.22 | 1 849.84 |
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