ODENSE PROJEKTUDVIKLINGSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 31063094
Fynsvej 56, 5500 Middelfart
tel: 64418577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 813.00 | 5 483.48 | 3 469.59 | 3 943.97 | 2 264.39 |
| Reduction in value of non-current assets | -4 447.00 | 10 283.00 | -7 000.00 | 1 346.91 | 61.61 |
| EBIT | 3 366.00 | 15 766.48 | -3 530.41 | 5 290.88 | 2 326.00 |
| Other financial income | 2.00 | 143.35 | 357.24 | 117.83 | 185.01 |
| Other financial expenses | - 908.00 | - 976.45 | - 999.55 | -1 240.01 | -3 161.48 |
| Net income from associates (fin.) | - 969.00 | -3 001.06 | 10 717.06 | -12 103.73 | 93.21 |
| Pre-tax profit | 5 938.00 | 11 932.32 | 6 544.34 | -7 935.03 | - 557.27 |
| Income taxes | - 699.00 | -4 125.33 | 1 134.59 | -5 693.23 | 203.91 |
| Net earnings | 5 239.00 | 7 806.99 | 7 678.93 | -13 628.25 | - 353.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 183 854.00 | 170 700.00 | 146 210.94 | 133 405.84 | 125 441.53 |
| Tangible assets total | 183 854.00 | 170 700.00 | 146 210.94 | 133 405.84 | 125 441.53 |
| Holdings in group member companies | 36 416.00 | 23 423.53 | 34 140.59 | 22 036.86 | 22 130.07 |
| Investments total | 36 416.00 | 23 423.53 | 34 140.59 | 22 036.86 | 22 130.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 283.00 | 7 402.20 | 3 327.00 | 6 117.77 | 4 783.84 |
| Prepayments and accrued income | 415.00 | 328.22 | 241.45 | 160.14 | 125.27 |
| Current other receivables | 53.00 | 47.28 | 7.81 | 51.98 | 21.03 |
| Current deferred tax assets | 10 029.00 | 5 904.00 | 7 034.59 | 203.91 | |
| Short term receivables total | 18 780.00 | 13 681.70 | 10 610.86 | 6 329.89 | 5 134.05 |
| Cash and bank deposits | 7 679.00 | 6 371.00 | 6 743.16 | 10 734.66 | 7 165.05 |
| Cash and cash equivalents | 7 679.00 | 6 371.00 | 6 743.16 | 10 734.66 | 7 165.05 |
| Balance sheet total (assets) | 246 729.00 | 214 176.23 | 197 705.55 | 172 507.25 | 159 870.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 |
| Shares repurchased | 30 000.00 | 15 000.00 | |||
| Retained earnings | 57 360.00 | 47 597.97 | 55 404.96 | 63 083.89 | 49 455.64 |
| Profit of the financial year | 5 239.00 | 7 806.99 | 7 678.93 | -13 628.25 | - 353.36 |
| Shareholders equity total | 127 599.00 | 105 404.96 | 98 083.89 | 84 455.64 | 84 102.28 |
| Provisions | 11 540.00 | 8 356.00 | 3 597.31 | 3 326.03 | 1 623.58 |
| Non-current loans from credit institutions | 96 342.00 | 85 281.49 | 77 492.30 | 68 884.83 | 58 460.92 |
| Non-current liabilities total | 96 342.00 | 85 281.49 | 77 492.30 | 68 884.83 | 58 460.92 |
| Current loans from credit institutions | 2 240.00 | 1 352.00 | 2 787.40 | 682.17 | 315.01 |
| Advances received | 1 780.00 | 249.01 | 164.05 | 143.75 | 107.75 |
| Current trade creditors | 216.00 | 205.00 | 200.94 | 91.97 | 166.18 |
| Current owed to group member | 799.00 | 8 476.92 | 11 326.51 | 11 540.10 | 11 867.63 |
| Short-term deferred tax liabilities | 487.00 | ||||
| Other non-interest bearing current liabilities | 5 726.00 | 4 850.86 | 4 053.14 | 3 382.77 | 3 227.37 |
| Current liabilities total | 11 248.00 | 15 133.78 | 18 532.05 | 15 840.75 | 15 683.93 |
| Balance sheet total (liabilities) | 246 729.00 | 214 176.23 | 197 705.55 | 172 507.25 | 159 870.71 |
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