ODSHERREDS BILCENTER ApS

CVR number: 13621942
Hovedgaden 68, 4520 Svinninge
tel: 59266111

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3 442.176 320.645 507.763 533.033 692.30
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- 893.521 597.531 060.09- 176.30-66.57
Other financial income23.6318.3612.6571.5046.04
Other financial expenses- 123.67- 123.85- 112.65- 112.45- 209.73
Pre-tax profit- 993.551 492.05960.09- 217.25- 230.25
Income taxes13.63
Net earnings- 993.551 492.05960.09- 203.62- 230.25

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment461.10219.5351.2523.3483.99
Tangible assets total461.10219.5351.2523.3483.99
Investments total
Non-current loans receivable37.0737.0737.0737.0737.07
Non-current other receivables495.75495.75495.75495.75495.75
Long term receivables total532.82532.82532.82532.82532.82
Raw materials and consumables137.57137.5740.9840.98
Finished products/goods1 529.842 873.114 841.704 617.575 459.24
Inventories total1 667.413 010.684 841.704 658.555 500.22
Current trade debtors886.46549.58359.79578.61827.48
Current amounts owed by group member comp.281.37305.10332.76363.73393.69
Prepayments and accrued income23.2926.1724.1537.2413.68
Current other receivables51.07624.306.656.6524.63
Current deferred tax assets200.00200.00200.00213.63200.00
Short term receivables total1 442.191 705.15923.341 199.861 459.48
Cash and bank deposits20.7611.63455.50498.2328.71
Cash and cash equivalents20.7611.63455.50498.2328.71
Balance sheet total (assets)4 124.275 479.806 804.626 912.807 605.22

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings-4 520.85-1 014.40477.641 437.732 751.29
Profit of the financial year- 993.551 492.05960.09- 203.62- 230.25
Shareholders equity total-5 389.40602.641 562.731 359.112 646.04
Capital loans4 500.00
Non-current liabilities total4 500.00
Current loans from credit institutions2 636.512 185.341 439.552 162.02
Current trade creditors415.75910.89534.30843.13
Current owed to participating211.93
Current owed to group member312.00210.001 392.46
Other non-interest bearing current liabilities1 961.412 379.824 120.992 187.391 742.10
Current liabilities total5 013.674 877.155 241.895 553.694 959.19
Balance sheet total (liabilities)4 124.275 479.806 804.626 912.807 605.22
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