SJ. ODDE BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 69308317
Oddenvej 217, Havnebyen 4583 Sjællands Odde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8 077.0010 990.0010 313.007 596.208 450.33
Employee benefit expenses-7 163.21-7 608.04
Total depreciation- 889.79- 682.32
EBIT156.002 306.001 709.00- 456.80159.97
Other financial income31.86245.54
Other financial expenses-2.21-0.37
Income from other inv. held as non-curr. assets336.63286.34
Net income from associates (fin.)-1.53-1.60
Pre-tax profit180.002 005.001 561.00-92.06689.88
Income taxes18.67- 149.99
Net earnings180.002 005.001 561.00-73.38539.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters13 132.9012 927.75
Machinery and equipment551.01407.70
Advance payments and construction in progress434.943 199.17
Tangible assets total14 118.8516 534.62
Participating interests135.19138.39
Investments total20 041.0027 103.0026 226.00135.19138.39
Non-current loans receivable1 035.801 075.89
Long term receivables total1 035.801 075.89
Finished products/goods3 116.783 290.39
Inventories total3 116.783 290.39
Current trade debtors84.85126.82
Prepayments and accrued income29.56
Current other receivables8 028.745 619.73
Current deferred tax assets134.8994.90
Short term receivables total8 278.045 841.45
Cash and bank deposits153.66271.20
Cash and cash equivalents153.66271.20
Balance sheet total (assets)20 041.0027 103.0026 226.0026 838.3227 151.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital16 691.0018 704.0020 271.00102.89107.58
Retained earnings- 180.00-2 005.00-1 561.0020 176.3320 102.95
Profit of the financial year180.002 005.001 561.00-73.38539.88
Shareholders equity total16 691.0018 704.0020 271.0020 205.8520 750.41
Provisions1 564.011 620.42
Non-current liabilities total
Current trade creditors4 369.123 689.21
Other non-interest bearing current liabilities699.351 091.90
Current liabilities total5 068.474 781.11
Balance sheet total (liabilities)16 691.0018 704.0020 271.0026 838.3227 151.93
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