Odsherred-Låseteknik ApS — Credit Rating and Financial Key Figures
CVR number: 44079194
Oddenvej 261, Yderby Lyng 4583 Sjællands Odde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 18.64 | 458.50 |
| Employee benefit expenses | -52.97 | |
| Total depreciation | -18.33 | |
| EBIT | 18.64 | 387.20 |
| Other financial expenses | -0.15 | -7.06 |
| Pre-tax profit | 18.49 | 380.14 |
| Income taxes | -5.42 | -84.00 |
| Net earnings | 13.07 | 296.13 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 20.00 | 15.00 |
| Intangible assets total | 20.00 | 15.00 |
| Machinery and equipment | 40.00 | 26.67 |
| Tangible assets total | 40.00 | 26.67 |
| Investments total | 13.05 | |
| Long term receivables total | ||
| Raw materials and consumables | 440.00 | |
| Finished products/goods | 400.00 | |
| Inventories total | 440.00 | 400.00 |
| Current trade debtors | 15.09 | 31.95 |
| Current deferred tax assets | 13.69 | |
| Short term receivables total | 15.09 | 45.65 |
| Cash and bank deposits | 57.76 | 424.42 |
| Cash and cash equivalents | 57.76 | 424.42 |
| Balance sheet total (assets) | 572.85 | 924.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 13.07 | |
| Profit of the financial year | 13.07 | 296.13 |
| Shareholders equity total | 53.07 | 349.20 |
| Provisions | 2.83 | 6.02 |
| Non-current deferred tax liabilities | 209.00 | 58.80 |
| Non-current liabilities total | 209.00 | 58.80 |
| Current trade creditors | 126.43 | |
| Current owed to participating | 144.48 | 184.75 |
| Current owed to group member | 2.60 | |
| Short-term deferred tax liabilities | 2.60 | |
| Other non-interest bearing current liabilities | 160.87 | 196.99 |
| Current liabilities total | 307.95 | 510.76 |
| Balance sheet total (liabilities) | 572.85 | 924.79 |
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