Oddervej 57 ApS — Credit Rating and Financial Key Figures
CVR number: 37171972
Droshoved 4, 7120 Vejle Øst
hsiersbaek@me.com
tel: 20167111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.72 | 500.32 | 838.29 | 557.71 | 673.72 |
| Reduction in value of non-current assets | 73.27 | ||||
| EBIT | 412.72 | 500.32 | 838.29 | 557.71 | 746.99 |
| Other financial income | 22.64 | 36.77 | 1 255.15 | ||
| Other financial expenses | - 389.29 | - 415.17 | - 886.43 | - 381.80 | - 457.75 |
| Pre-tax profit | 46.06 | 121.92 | -48.14 | 1 431.06 | 289.24 |
| Income taxes | -10.13 | -26.82 | 81.82 | - 312.63 | -61.43 |
| Net earnings | 35.93 | 95.10 | 33.69 | 1 118.43 | 227.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 500.00 | ||||
| Buildings | 16 500.00 | 16 500.00 | 16 500.00 | 17 000.00 | |
| Tangible assets total | 16 500.00 | 16 500.00 | 16 500.00 | 16 500.00 | 17 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.65 | ||||
| Current other receivables | 254.76 | 418.50 | 8.01 | 5.53 | |
| Short term receivables total | 255.41 | 418.50 | 8.01 | 5.53 | |
| Cash and bank deposits | 103.53 | 304.16 | |||
| Cash and cash equivalents | 103.53 | 304.16 | |||
| Balance sheet total (assets) | 16 858.94 | 17 222.66 | 16 508.01 | 16 500.00 | 17 005.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 42.82 | 78.74 | 173.84 | 207.53 | - 174.05 |
| Profit of the financial year | 35.93 | 95.10 | 33.69 | 1 118.43 | 227.81 |
| Shareholders equity total | 128.74 | 223.84 | 257.53 | 1 375.95 | 1 603.77 |
| Provisions | 118.03 | 144.85 | 63.02 | 291.33 | 329.56 |
| Capital loans | 2 567.50 | 2 670.20 | |||
| Non-current loans from credit institutions | 7 558.38 | 7 454.77 | 11 250.31 | 9 959.57 | 9 879.78 |
| Non-current advances received | 250.92 | ||||
| Non-current owed to group member | 4 300.00 | 4 350.00 | 4 800.00 | ||
| Non-current other liabilities | 250.92 | ||||
| Non-current liabilities total | 10 376.80 | 10 375.90 | 15 550.31 | 14 309.57 | 14 679.78 |
| Current loans from credit institutions | 120.00 | 120.00 | 284.88 | 192.94 | 134.82 |
| Advances received | 7.97 | 8.27 | 8.27 | ||
| Current trade creditors | 33.75 | 33.49 | |||
| Current owed to participating | 6 073.92 | 6 316.88 | |||
| Current owed to group member | 100.00 | ||||
| Short-term deferred tax liabilities | 84.33 | 23.20 | |||
| Other non-interest bearing current liabilities | 244.28 | 237.61 | 226.13 | ||
| Accruals and deferred income | 7.70 | 7.70 | |||
| Current liabilities total | 6 235.37 | 6 478.07 | 637.14 | 523.14 | 392.42 |
| Balance sheet total (liabilities) | 16 858.94 | 17 222.66 | 16 508.01 | 16 500.00 | 17 005.53 |
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