ODAM NIM ApS — Credit Rating and Financial Key Figures
CVR number: 31856124
Vejlevej 1, Nim 8740 Brædstrup
ole@damgaard.adr.dk
tel: 61697567
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.16 | 119.19 | 164.95 | 561.25 | 607.43 |
| Employee benefit expenses | -92.10 | -67.61 | -81.12 | - 486.67 | - 455.64 |
| EBIT | 57.06 | 51.59 | 83.83 | 74.58 | 151.79 |
| Other financial income | 2.48 | ||||
| Other financial expenses | -16.85 | -15.03 | -25.30 | -21.21 | -24.42 |
| Pre-tax profit | 40.21 | 36.55 | 58.53 | 53.37 | 129.84 |
| Income taxes | -10.02 | -8.29 | -14.61 | -12.45 | -31.13 |
| Net earnings | 30.19 | 28.26 | 43.92 | 40.92 | 98.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Raw materials and consumables | 82.11 | 69.00 | 119.94 | 61.46 | 104.54 |
| Inventories total | 82.11 | 69.00 | 119.94 | 61.46 | 104.54 |
| Current trade debtors | 513.91 | 182.71 | 85.83 | 301.37 | 406.01 |
| Current other receivables | 23.27 | 29.38 | |||
| Short term receivables total | 513.91 | 182.71 | 109.10 | 330.74 | 406.01 |
| Cash and bank deposits | 4.34 | 450.83 | 387.07 | 731.70 | 760.96 |
| Cash and cash equivalents | 4.34 | 450.83 | 387.07 | 731.70 | 760.96 |
| Balance sheet total (assets) | 610.37 | 712.54 | 626.12 | 1 133.90 | 1 281.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | -63.85 | -33.66 | -5.40 | -20.38 | -40.46 |
| Profit of the financial year | 30.19 | 28.26 | 43.92 | 40.92 | 98.71 |
| Shareholders equity total | 91.34 | 119.60 | 163.52 | 204.44 | 244.25 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 6.62 | 8.29 | 14.61 | 11.45 | 29.13 |
| Non-current liabilities total | 6.62 | 8.29 | 14.61 | 11.45 | 29.13 |
| Current trade creditors | 58.23 | 65.25 | 50.03 | 72.44 | 115.57 |
| Current owed to group member | 340.97 | 364.74 | 389.66 | 374.48 | 274.27 |
| Short-term deferred tax liabilities | 6.62 | 8.29 | 14.61 | 15.45 | |
| Other non-interest bearing current liabilities | 113.21 | 148.02 | 456.47 | 602.85 | |
| Current liabilities total | 512.40 | 584.64 | 447.98 | 918.00 | 1 008.13 |
| Balance sheet total (liabilities) | 610.37 | 712.54 | 626.12 | 1 133.90 | 1 281.52 |
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