ØDSTED TØMRER- OG SNEDKERFORRETNING HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30811402
Ammitsbølvej 37 D, Ødsted 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.38 | -9.23 | -32.25 | -28.25 | -13.65 |
| EBIT | -13.38 | -9.23 | -32.25 | -28.25 | -13.65 |
| Other financial income | 7.58 | 36.02 | |||
| Other financial expenses | -0.00 | -2.85 | -6.31 | -2.08 | -1.61 |
| Net income from associates (fin.) | 2 918.09 | 2 806.86 | 2 910.14 | 2 574.74 | 3 251.62 |
| Pre-tax profit | 2 904.71 | 2 794.78 | 2 871.58 | 2 551.99 | 3 272.38 |
| Income taxes | 2.94 | 2.66 | 3.33 | 5.02 | -4.55 |
| Net earnings | 2 907.65 | 2 797.44 | 2 874.91 | 2 557.01 | 3 267.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 946.77 | 15 753.63 | 22 738.77 | 20 313.51 | 22 065.13 |
| Investments total | 13 946.77 | 15 753.63 | 22 738.77 | 20 313.51 | 22 065.13 |
| Non-curr. owed by group member comp. | 350.00 | 1 950.00 | |||
| Long term receivables total | 350.00 | 1 950.00 | |||
| Inventories total | |||||
| Current other receivables | 7.58 | 12.19 | |||
| Current deferred tax assets | 2.94 | 2.66 | 3.33 | 5.02 | 200.00 |
| Short term receivables total | 2.94 | 2.66 | 3.33 | 12.59 | 212.19 |
| Cash and bank deposits | 354.49 | 1 347.81 | 135.78 | 3 658.05 | 1 280.61 |
| Cash and cash equivalents | 354.49 | 1 347.81 | 135.78 | 3 658.05 | 1 280.61 |
| Balance sheet total (assets) | 14 304.20 | 17 104.09 | 22 877.88 | 24 334.15 | 25 507.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 600.00 | |
| Other reserves | 9 696.77 | 11 503.63 | 12 713.77 | 10 288.51 | 12 040.13 |
| Retained earnings | 1 191.78 | 1 692.57 | 2 679.87 | 7 380.03 | 7 585.42 |
| Profit of the financial year | 2 907.65 | 2 797.44 | 2 874.91 | 2 557.01 | 3 267.83 |
| Shareholders equity total | 14 296.20 | 17 093.63 | 19 368.54 | 21 325.55 | 23 993.38 |
| Non-current owed to group member | 3 000.00 | 2 500.00 | 1 000.00 | ||
| Non-current liabilities total | 3 000.00 | 2 500.00 | 1 000.00 | ||
| Current loans from credit institutions | 500.00 | 500.00 | 500.00 | ||
| Current trade creditors | 8.00 | 10.46 | 9.34 | 8.60 | 10.00 |
| Short-term deferred tax liabilities | 4.55 | ||||
| Current liabilities total | 8.00 | 10.46 | 509.34 | 508.60 | 514.55 |
| Balance sheet total (liabilities) | 14 304.20 | 17 104.09 | 22 877.88 | 24 334.15 | 25 507.94 |
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