DENNIS ODGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26293294
Stejlbjergvej 14 B, 7120 Vejle Øst
do@byensbilpleje.com
tel: 20123174
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales685.00559.7385.23
Costs of manufacturing- 281.57- 502.63-85.23
External services- 271.53- 691.20- 466.69
Gross profit- 246.14- 261.53131.90- 634.10- 466.69
Employee benefit expenses- 266.88- 500.87- 558.21- 642.32- 614.18
Other operating expenses-87.00
Total depreciation-24.11-23.29-23.29-23.29-23.29
EBIT- 537.12- 785.69- 449.60-1 386.71-1 104.16
Other financial income1 628.604 075.714 948.86- 277.364 029.84
Other financial expenses- 100.21-66.47- 119.43-28 991.401 812.80
Net income from associates (fin.)8 334.4617 561.1944 311.5833 392.510.57
Pre-tax profit9 325.7320 784.7448 691.412 737.044 739.06
Income taxes- 217.16- 710.43- 961.961 217.90-1 038.36
Net earnings9 108.5720 074.3147 729.453 954.943 700.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment97.0473.7550.4627.17433.88
Tangible assets total97.0473.7550.4627.17433.88
Holdings in group member companies11 395.5512 050.5918 727.2362 767.3664 023.94
Participating interests31 012.8547 007.0045 941.9437 192.3139 872.89
Investments total42 408.4059 057.5964 669.1899 959.68103 896.83
Non-curr. owed by particip. interest comp.2 850.0012 850.0012 540.2850 000.0021 500.00
Long term receivables total2 850.0012 850.0012 540.2850 000.0021 500.00
Finished products/goods2 373.142 762.1424 411.642 762.142 762.14
Inventories total2 373.142 762.1424 411.642 762.142 762.14
Current trade debtors6.2944.91
Current amounts owed by group member comp.645.01105.403 031.691 710.77
Current owed by particip. interest comp.15 634.2420 650.0024 000.0024 075.0022 075.00
Current other receivables39 591.1924 748.0128 831.274 624.4012 520.45
Current deferred tax assets531.35574.82703.021 781.073 688.89
Short term receivables total56 408.0846 078.2353 534.2933 512.1640 040.03
Other current investments127.4225 586.2145 947.9016 281.2321 880.30
Cash and bank deposits72 384.6250 963.0851 485.2758 315.2574 733.64
Cash and cash equivalents72 512.0476 549.2997 433.1774 596.4996 613.94
Balance sheet total (assets)176 648.71197 371.00252 639.02260 857.63265 246.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital225.00225.00225.00225.00225.00
Shares repurchased200.00200.001 000.0010 000.00
Other reserves38 612.3155 298.3960 909.9846 862.9237 059.35
Retained earnings126 954.68119 177.16132 639.89194 453.67198 260.85
Profit of the financial year9 108.5720 074.3147 729.453 954.943 700.70
Shareholders equity total175 100.56194 974.86242 504.32245 496.53249 245.90
Provisions2.002.0018.43
Non-current loans from credit institutions8 184.56
Non-current liabilities total8 184.56
Current loans from credit institutions293.24
Current trade creditors46.768.008.008.008.00
Current owed to participating1 488.631 066.49612.831 100.00
Current owed to group member1 250.031 000.00
Short-term deferred tax liabilities4 086.99
Other non-interest bearing current liabilities10.7769.6236.0714 253.1011 887.51
Current liabilities total1 546.152 394.141 950.1415 361.1015 982.50
Balance sheet total (liabilities)176 648.71197 371.00252 639.02260 857.63265 246.82
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