OVE ODDERMOSE'S EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 34205531
Frederiksensvej 13, 4780 Stege
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 098.00 | 1 455.00 | 2 321.00 | 1 849.00 | 1 979.11 |
| Costs of management | - 801.00 | - 809.00 | - 909.00 | -1 189.00 | -1 426.45 |
| Costs of distribution | -18.00 | -29.00 | -26.00 | -53.00 | -45.92 |
| EBIT | 279.00 | 617.00 | 1 386.00 | 607.00 | 506.74 |
| Other financial income | 6.00 | 5.00 | 1.56 | ||
| Other financial expenses | -25.00 | -35.00 | -27.00 | -85.00 | - 117.85 |
| Pre-tax profit | 254.00 | 582.00 | 1 365.00 | 527.00 | 390.45 |
| Income taxes | -56.00 | - 131.00 | - 304.00 | - 114.00 | -88.73 |
| Net earnings | 198.00 | 451.00 | 1 061.00 | 413.00 | 301.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.00 | 67.00 | 54.00 | 70.00 | 81.59 |
| Machinery and equipment | 620.00 | 400.00 | 250.00 | 719.00 | 768.14 |
| Tangible assets total | 677.00 | 467.00 | 304.00 | 789.00 | 849.73 |
| Investments total | 12.00 | 9.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 119.00 | 111.00 | 109.00 | 117.00 | 128.34 |
| Inventories total | 119.00 | 111.00 | 109.00 | 117.00 | 128.34 |
| Current trade debtors | 654.00 | 404.00 | 1 046.00 | 954.00 | 957.70 |
| Current amounts owed by group member comp. | 200.00 | ||||
| Prepayments and accrued income | 89.00 | 93.00 | 102.00 | 105.00 | 131.53 |
| Current other receivables | 766.00 | 792.00 | 1 366.00 | 744.00 | 1 314.71 |
| Current deferred tax assets | 4.00 | 14.00 | 2.00 | ||
| Short term receivables total | 1 509.00 | 1 293.00 | 2 728.00 | 1 805.00 | 2 403.94 |
| Cash and bank deposits | 286.00 | 1 121.00 | 399.00 | 396.00 | 456.77 |
| Cash and cash equivalents | 286.00 | 1 121.00 | 399.00 | 396.00 | 456.77 |
| Balance sheet total (assets) | 2 603.00 | 3 001.00 | 3 540.00 | 3 107.00 | 3 838.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 198.00 | 450.00 | 1 060.00 | 413.00 | 301.00 |
| Retained earnings | 67.00 | - 185.00 | - 794.00 | - 146.00 | -34.38 |
| Profit of the financial year | 198.00 | 451.00 | 1 061.00 | 413.00 | 301.72 |
| Shareholders equity total | 543.00 | 796.00 | 1 407.00 | 760.00 | 648.34 |
| Provisions | 15.00 | 13.83 | |||
| Non-current loans from credit institutions | 66.00 | 167.00 | 99.00 | 219.00 | 387.03 |
| Non-current other liabilities | 235.00 | 277.00 | |||
| Non-current deferred tax liabilities | 56.00 | 150.00 | 314.00 | 102.00 | 73.30 |
| Non-current liabilities total | 357.00 | 594.00 | 413.00 | 321.00 | 460.33 |
| Current loans from credit institutions | 90.00 | 89.00 | 77.00 | 102.00 | 195.60 |
| Advances received | 807.87 | ||||
| Current trade creditors | 606.00 | 496.00 | 666.00 | 380.00 | 434.06 |
| Current owed to participating | 34.00 | 37.00 | 32.00 | 30.00 | 80.34 |
| Current owed to group member | 388.00 | 154.00 | 374.00 | 482.79 | |
| Other non-interest bearing current liabilities | 570.00 | 835.00 | 945.00 | 1 140.00 | 715.62 |
| Current liabilities total | 1 688.00 | 1 611.00 | 1 720.00 | 2 026.00 | 2 716.28 |
| Balance sheet total (liabilities) | 2 603.00 | 3 001.00 | 3 540.00 | 3 107.00 | 3 838.79 |
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