ODL RESTAURANT ApS — Credit Rating and Financial Key Figures
CVR number: 16081434
Søren Frichs Vej 38 A, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.66 | 373.88 | 464.04 | 133.23 | 242.30 |
| Reduction in value of non-current assets | 400.00 | 300.00 | 400.00 | 2 700.00 | |
| EBIT | 602.66 | 673.88 | 464.04 | 533.23 | 2 942.30 |
| Other financial income | 9.36 | 9.97 | 19.79 | 43.67 | 59.82 |
| Other financial expenses | -5.91 | -6.19 | -1.02 | ||
| Pre-tax profit | 606.11 | 677.66 | 482.80 | 576.90 | 3 002.12 |
| Income taxes | - 133.34 | - 149.09 | - 106.21 | - 126.92 | - 654.97 |
| Net earnings | 472.77 | 528.57 | 376.58 | 449.98 | 2 347.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 200.00 | 7 500.00 | 7 500.00 | 7 900.00 | 10 600.00 |
| Tangible assets total | 7 200.00 | 7 500.00 | 7 500.00 | 7 900.00 | 10 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.07 | ||||
| Current amounts owed by group member comp. | 427.98 | 604.98 | 743.10 | 1 072.84 | 1 381.58 |
| Prepayments and accrued income | 16.84 | ||||
| Current other receivables | 287.98 | 28.30 | 40.67 | 44.82 | 30.88 |
| Short term receivables total | 715.96 | 633.28 | 858.68 | 1 117.66 | 1 412.46 |
| Cash and bank deposits | 890.18 | 183.21 | 297.92 | 107.76 | 94.33 |
| Cash and cash equivalents | 890.18 | 183.21 | 297.92 | 107.76 | 94.33 |
| Balance sheet total (assets) | 8 806.14 | 8 316.49 | 8 656.60 | 9 125.42 | 12 106.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 5 180.74 | 5 653.51 | 6 182.08 | 6 558.67 | 7 008.65 |
| Profit of the financial year | 472.77 | 528.57 | 376.58 | 449.98 | 2 347.15 |
| Shareholders equity total | 6 653.51 | 6 382.09 | 6 758.67 | 7 208.65 | 9 555.80 |
| Provisions | 1 457.44 | 1 535.80 | 1 548.16 | 1 648.53 | 2 254.89 |
| Non-current other liabilities | 149.07 | 150.74 | 150.74 | 154.07 | 155.74 |
| Non-current liabilities total | 149.07 | 150.74 | 150.74 | 154.07 | 155.74 |
| Current trade creditors | 31.00 | 26.01 | 40.70 | 29.60 | 48.12 |
| Short-term deferred tax liabilities | 32.98 | 70.73 | 93.85 | 26.55 | 48.61 |
| Other non-interest bearing current liabilities | 482.15 | 151.13 | 64.48 | 58.02 | 43.64 |
| Current liabilities total | 546.12 | 247.87 | 199.03 | 114.18 | 140.37 |
| Balance sheet total (liabilities) | 8 806.14 | 8 316.49 | 8 656.60 | 9 125.42 | 12 106.79 |
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