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Odense Havemøbler & Isenkram ApS — Credit Rating and Financial Key Figures
CVR number: 26735793
Risingsvej 59 B, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 786.48 | 3.13 | 2 191.93 | 3 167.69 | 2 326.56 |
| Employee benefit expenses | -3 291.56 | -4.01 | -3 495.52 | -3 483.07 | -3 229.26 |
| Total depreciation | - 130.73 | -0.13 | - 220.70 | - 197.32 | - 256.48 |
| EBIT | 364.19 | -1.02 | -1 524.29 | - 512.70 | -1 159.18 |
| Other financial income | 297.54 | 0.33 | 55.47 | 270.06 | 191.24 |
| Other financial expenses | - 105.07 | -0.11 | - 228.45 | - 344.17 | - 271.99 |
| Pre-tax profit | 556.66 | -0.80 | -1 697.27 | - 586.81 | -1 239.93 |
| Income taxes | - 123.99 | 0.17 | |||
| Net earnings | 432.67 | -0.63 | -1 697.27 | - 586.81 | -1 239.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 509.83 | 3.47 | 3 399.35 | 3 331.66 | 3 263.97 |
| Buildings | 0.28 | 243.35 | 174.20 | 105.05 | |
| Machinery and equipment | 160.27 | 0.17 | 648.59 | 743.96 | 539.32 |
| Tangible assets total | 3 670.10 | 3.92 | 4 291.29 | 4 249.81 | 3 908.34 |
| Investments total | 777.29 | 0.88 | 874.87 | 955.23 | 955.23 |
| Non-curr. owed by group member comp. | 792.82 | 571.89 | 1 393.72 | ||
| Non-current loans receivable | 1.27 | 1 376.76 | 1 368.76 | 1 080.35 | |
| Long term receivables total | 1.27 | 2 169.58 | 1 940.65 | 2 474.06 | |
| Finished products/goods | 7 279.74 | 7.36 | 6 763.32 | 6 944.03 | 4 020.72 |
| Inventories total | 7 279.74 | 7.36 | 6 763.32 | 6 944.03 | 4 020.72 |
| Current trade debtors | 98.34 | 0.08 | 1 666.08 | 29.02 | 20.34 |
| Current amounts owed by group member comp. | 1 169.82 | 1.74 | |||
| Prepayments and accrued income | 338.51 | 0.05 | 227.04 | 29.18 | 131.99 |
| Current other receivables | 6.08 | 43.39 | 170.70 | 253.46 | |
| Current deferred tax assets | 0.14 | 140.43 | 140.43 | 140.43 | |
| Short term receivables total | 1 612.75 | 2.02 | 2 076.95 | 369.34 | 546.23 |
| Other current investments | 1 587.08 | 0.03 | 35.29 | 38.99 | 49.32 |
| Cash and bank deposits | 207.69 | 0.02 | 49.98 | 61.23 | 50.61 |
| Cash and cash equivalents | 1 794.77 | 0.05 | 85.27 | 100.22 | 99.93 |
| Balance sheet total (assets) | 15 134.65 | 15.49 | 16 261.27 | 14 559.28 | 12 004.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 0.13 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 468.97 | 7.90 | 7 276.35 | 5 579.08 | 4 992.27 |
| Profit of the financial year | 432.67 | -0.63 | -1 697.27 | - 586.81 | -1 239.93 |
| Shareholders equity total | 8 026.64 | 7.40 | 5 704.08 | 5 117.27 | 3 877.34 |
| Provisions | 34.66 | 616.92 | |||
| Non-current loans from credit institutions | 1 298.93 | 1.23 | 1 567.79 | 1 425.40 | 1 306.17 |
| Non-current deferred tax liabilities | 74.91 | ||||
| Non-current liabilities total | 1 373.84 | 1.23 | 1 567.79 | 1 425.40 | 1 306.17 |
| Current loans from credit institutions | 784.01 | 4.15 | 4 615.28 | 3 656.53 | 3 388.84 |
| Current trade creditors | 2 661.85 | 1.81 | 2 814.69 | 3 583.51 | 2 753.68 |
| Short-term deferred tax liabilities | 214.65 | 0.07 | |||
| Other non-interest bearing current liabilities | 2 038.99 | 0.54 | 561.62 | 233.92 | 573.42 |
| Accruals and deferred income | 0.28 | 380.90 | 542.64 | 105.05 | |
| Current liabilities total | 5 699.51 | 6.86 | 8 372.48 | 8 016.60 | 6 820.99 |
| Balance sheet total (liabilities) | 15 134.65 | 15.49 | 16 261.27 | 14 559.28 | 12 004.51 |
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