OVE ODDERMOSE'S EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 34205531
Frederiksensvej 13, 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 166.97 | 228.12 | |||
| Gross profit | 1 455.00 | 2 321.00 | 1 849.00 | 1 812.14 | 2 082.29 |
| Costs of management | - 809.00 | - 909.00 | -1 189.00 | -1 426.45 | -1 181.74 |
| Costs of distribution | -29.00 | -26.00 | -53.00 | -45.92 | -27.93 |
| EBIT | 617.00 | 1 386.00 | 607.00 | 506.74 | 1 100.75 |
| Other financial income | 6.00 | 5.00 | 1.56 | 1.33 | |
| Other financial expenses | -35.00 | -27.00 | -85.00 | - 117.85 | -81.98 |
| Pre-tax profit | 582.00 | 1 365.00 | 527.00 | 390.45 | 1 020.10 |
| Income taxes | - 131.00 | - 304.00 | - 114.00 | -88.73 | - 226.26 |
| Net earnings | 451.00 | 1 061.00 | 413.00 | 301.72 | 793.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.00 | 54.00 | 70.00 | 81.59 | 57.60 |
| Machinery and equipment | 400.00 | 250.00 | 719.00 | 768.14 | 653.01 |
| Tangible assets total | 467.00 | 304.00 | 789.00 | 849.73 | 710.60 |
| Investments total | 9.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 111.00 | 109.00 | 117.00 | 128.34 | 140.72 |
| Inventories total | 111.00 | 109.00 | 117.00 | 128.34 | 140.72 |
| Current trade debtors | 404.00 | 1 046.00 | 954.00 | 957.70 | 1 549.40 |
| Current amounts owed by group member comp. | 200.00 | 213.52 | |||
| Prepayments and accrued income | 93.00 | 102.00 | 105.00 | 131.53 | 99.15 |
| Current other receivables | 792.00 | 1 366.00 | 744.00 | 1 314.71 | 547.82 |
| Current deferred tax assets | 4.00 | 14.00 | 2.00 | ||
| Short term receivables total | 1 293.00 | 2 728.00 | 1 805.00 | 2 403.94 | 2 409.89 |
| Cash and bank deposits | 1 121.00 | 399.00 | 396.00 | 456.77 | 257.93 |
| Cash and cash equivalents | 1 121.00 | 399.00 | 396.00 | 456.77 | 257.93 |
| Balance sheet total (assets) | 3 001.00 | 3 540.00 | 3 107.00 | 3 838.79 | 3 519.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 450.00 | 1 060.00 | 413.00 | 301.00 | 790.00 |
| Retained earnings | - 185.00 | - 794.00 | - 146.00 | -34.38 | - 522.66 |
| Profit of the financial year | 451.00 | 1 061.00 | 413.00 | 301.72 | 793.85 |
| Shareholders equity total | 796.00 | 1 407.00 | 760.00 | 648.34 | 1 141.19 |
| Provisions | 13.83 | 19.01 | |||
| Non-current loans from credit institutions | 167.00 | 99.00 | 219.00 | 387.03 | 273.62 |
| Non-current other liabilities | 277.00 | ||||
| Non-current deferred tax liabilities | 150.00 | 314.00 | 102.00 | 73.30 | 221.08 |
| Non-current liabilities total | 594.00 | 413.00 | 321.00 | 460.33 | 494.69 |
| Current loans from credit institutions | 89.00 | 77.00 | 102.00 | 195.60 | 148.00 |
| Advances received | 807.87 | 71.41 | |||
| Current trade creditors | 496.00 | 666.00 | 380.00 | 434.06 | 303.11 |
| Current owed to participating | 37.00 | 32.00 | 30.00 | 80.34 | 57.64 |
| Current owed to group member | 154.00 | 374.00 | 482.79 | ||
| Other non-interest bearing current liabilities | 835.00 | 945.00 | 1 140.00 | 715.62 | 1 284.11 |
| Current liabilities total | 1 611.00 | 1 720.00 | 2 026.00 | 2 716.28 | 1 864.25 |
| Balance sheet total (liabilities) | 3 001.00 | 3 540.00 | 3 107.00 | 3 838.79 | 3 519.15 |
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