DENNIS ODGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26293294
Stejlbjergvej 14 B, 7120 Vejle Øst
do@byensbilpleje.com
tel: 20123174
Income statement (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 4.32 | 134.44 | 283.70 |
| Manufacturing for enterprise's own use | -0.39 | ||
| Other operating income | 0.88 | 0.99 | |
| Purchases during the financial year | -0.92 | -20.09 | -38.75 |
| Costs of manufacturing | -4.77 | ||
| External services | -0.49 | -26.51 | -59.28 |
| Gross profit | 2.52 | 88.73 | 181.89 |
| Employee benefit expenses | -0.56 | -80.32 | - 157.66 |
| Other operating expenses | -1.36 | -0.07 | |
| Total depreciation | -0.02 | -47.17 | -19.07 |
| EBIT | 1.94 | -40.11 | 5.09 |
| Other financial income | 4.97 | 35.07 | 6.48 |
| Other financial expenses | -0.90 | -8.00 | -5.32 |
| Exchange rate differences | 14.66 | -4.00 | -3.50 |
| Net income from associates (fin.) | 38.14 | 18.96 | 6.71 |
| Pre-tax profit | 58.81 | 1.92 | 9.46 |
| Income taxes | -4.58 | 3.88 | -3.95 |
| Net earnings | 54.23 | 5.79 | 5.51 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 0.58 | 132.99 | 134.35 |
| Intangible assets total | 0.58 | 132.99 | 134.35 |
| Land and waters | 13.31 | 13.20 | |
| Buildings | 74.50 | 75.51 | 71.10 |
| Machinery and equipment | 0.05 | 30.57 | 28.78 |
| Tangible assets total | 74.55 | 119.39 | 113.07 |
| Participating interests | 63.20 | 57.16 | 63.86 |
| Investments total | 63.20 | 57.16 | 64.22 |
| Non-curr. owed by particip. interest comp. | 12.54 | 50.00 | 21.50 |
| Long term receivables total | 12.54 | 50.00 | 21.50 |
| Raw materials and consumables | 4.24 | 4.20 | |
| Other stocks | 1.20 | 1.20 | |
| Finished products/goods | 24.41 | 2.76 | 2.76 |
| Inventories total | 25.61 | 8.20 | 6.96 |
| Current trade debtors | 32.41 | 43.61 | |
| Current owed by particip. interest comp. | 24.00 | 24.07 | 22.07 |
| Prepayments and accrued income | 0.71 | 1.03 | |
| Current other receivables | 28.94 | 9.94 | 19.39 |
| Current deferred tax assets | 0.23 | 0.55 | |
| Short term receivables total | 53.17 | 67.68 | 86.11 |
| Other current investments | 54.55 | 22.47 | 27.39 |
| Cash and bank deposits | 63.32 | 94.67 | 91.75 |
| Cash and cash equivalents | 117.86 | 117.14 | 119.14 |
| Balance sheet total (assets) | 347.51 | 552.56 | 545.35 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 0.23 | 0.23 | 0.23 |
| Shares repurchased | 1.00 | 10.00 | |
| Other reserves | 62.63 | 58.62 | 63.30 |
| Retained earnings | 124.42 | 180.86 | 170.21 |
| Profit of the financial year | 54.23 | 5.79 | 5.51 |
| Minority interest (BS) | 39.81 | 73.64 | 72.89 |
| Shareholders equity total | 282.32 | 319.14 | 322.13 |
| Provisions | 6.46 | 25.13 | 25.98 |
| Non-current loans from credit institutions | 50.13 | 38.33 | 95.74 |
| Non-current leasing loans | 5.98 | 4.68 | |
| Non-current owed to group member | 3.77 | 3.77 | 3.77 |
| Non-current accruals and deferred income | 1.09 | 5.30 | |
| Non-current deferred tax liabilities | 1.89 | 5.36 | 3.27 |
| Non-current liabilities total | 55.78 | 54.52 | 112.76 |
| Current loans from credit institutions | 1.07 | 62.73 | 8.54 |
| Advances received | 0.63 | ||
| Current trade creditors | 0.06 | 12.77 | 18.01 |
| Current owed to participating | 0.61 | 4.45 | 4.89 |
| Short-term deferred tax liabilities | 1.09 | 4.05 | |
| Other non-interest bearing current liabilities | 1.20 | 72.72 | 47.51 |
| Accruals and deferred income | 0.85 | ||
| Current liabilities total | 2.95 | 153.76 | 84.48 |
| Balance sheet total (liabilities) | 347.51 | 552.56 | 545.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.