ODSHERREDS BILCENTER ApS
CVR number: 13621942
Hovedgaden 68, 4520 Svinninge
tel: 59266111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 442.17 | 6 320.64 | 5 507.76 | 3 533.03 | 3 692.30 |
Employee benefit expenses | -4 060.91 | -4 499.11 | -4 168.54 | -3 681.42 | -3 730.52 |
Other operating expenses | - 110.86 | ||||
Total depreciation | - 274.78 | - 224.00 | - 168.27 | -27.91 | -28.35 |
EBIT | - 893.52 | 1 597.53 | 1 060.09 | - 176.30 | -66.57 |
Other financial income | 23.63 | 18.36 | 12.65 | 71.50 | 46.04 |
Other financial expenses | - 123.67 | - 123.85 | - 112.65 | - 112.45 | - 209.73 |
Pre-tax profit | - 993.55 | 1 492.05 | 960.09 | - 217.25 | - 230.25 |
Income taxes | 13.63 | ||||
Net earnings | - 993.55 | 1 492.05 | 960.09 | - 203.62 | - 230.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 461.10 | 219.53 | 51.25 | 23.34 | 83.99 |
Tangible assets total | 461.10 | 219.53 | 51.25 | 23.34 | 83.99 |
Investments total | |||||
Non-current loans receivable | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
Non-current other receivables | 495.75 | 495.75 | 495.75 | 495.75 | 495.75 |
Long term receivables total | 532.82 | 532.82 | 532.82 | 532.82 | 532.82 |
Raw materials and consumables | 137.57 | 137.57 | 40.98 | 40.98 | |
Finished products/goods | 1 529.84 | 2 873.11 | 4 841.70 | 4 617.57 | 5 459.24 |
Inventories total | 1 667.41 | 3 010.68 | 4 841.70 | 4 658.55 | 5 500.22 |
Current trade debtors | 886.46 | 549.58 | 359.79 | 578.61 | 827.48 |
Current amounts owed by group member comp. | 281.37 | 305.10 | 332.76 | 363.73 | 393.69 |
Prepayments and accrued income | 23.29 | 26.17 | 24.15 | 37.24 | 13.68 |
Current other receivables | 51.07 | 624.30 | 6.65 | 6.65 | 24.63 |
Current deferred tax assets | 200.00 | 200.00 | 200.00 | 213.63 | 200.00 |
Short term receivables total | 1 442.19 | 1 705.15 | 923.34 | 1 199.86 | 1 459.48 |
Cash and bank deposits | 20.76 | 11.63 | 455.50 | 498.23 | 28.71 |
Cash and cash equivalents | 20.76 | 11.63 | 455.50 | 498.23 | 28.71 |
Balance sheet total (assets) | 4 124.27 | 5 479.80 | 6 804.62 | 6 912.80 | 7 605.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -4 520.85 | -1 014.40 | 477.64 | 1 437.73 | 2 751.29 |
Profit of the financial year | - 993.55 | 1 492.05 | 960.09 | - 203.62 | - 230.25 |
Shareholders equity total | -5 389.40 | 602.64 | 1 562.73 | 1 359.11 | 2 646.04 |
Capital loans | 4 500.00 | ||||
Non-current liabilities total | 4 500.00 | ||||
Current loans from credit institutions | 2 636.51 | 2 185.34 | 1 439.55 | 2 162.02 | |
Current trade creditors | 415.75 | 910.89 | 534.30 | 843.13 | |
Current owed to participating | 211.93 | ||||
Current owed to group member | 312.00 | 210.00 | 1 392.46 | ||
Other non-interest bearing current liabilities | 1 961.41 | 2 379.82 | 4 120.99 | 2 187.39 | 1 742.10 |
Current liabilities total | 5 013.67 | 4 877.15 | 5 241.89 | 5 553.69 | 4 959.19 |
Balance sheet total (liabilities) | 4 124.27 | 5 479.80 | 6 804.62 | 6 912.80 | 7 605.22 |
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