ODSHERREDS BILCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 13621942
Hovedgaden 68, 4520 Svinninge
tel: 59266111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 320.64 | 5 507.76 | 3 533.03 | 3 692.30 | 6 078.27 |
| Employee benefit expenses | -4 499.11 | -4 168.54 | -3 681.42 | -3 730.52 | -4 448.06 |
| Other operating expenses | - 110.86 | ||||
| Total depreciation | - 224.00 | - 168.27 | -27.91 | -28.35 | -47.27 |
| EBIT | 1 597.53 | 1 060.09 | - 176.30 | -66.57 | 1 582.93 |
| Other financial income | 18.36 | 12.65 | 71.50 | 46.04 | 40.95 |
| Other financial expenses | - 123.85 | - 112.65 | - 112.45 | - 209.73 | - 145.83 |
| Pre-tax profit | 1 492.05 | 960.09 | - 217.25 | - 230.25 | 1 478.06 |
| Income taxes | 13.63 | 200.00 | |||
| Net earnings | 1 492.05 | 960.09 | - 203.62 | - 230.25 | 1 678.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 219.53 | 51.25 | 23.34 | 83.99 | 176.61 |
| Tangible assets total | 219.53 | 51.25 | 23.34 | 83.99 | 176.61 |
| 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 | 40.98 | 40.98 | 40.98 | |
| Finished products/goods | 2 873.11 | 4 841.70 | 4 617.57 | 5 459.24 | 4 779.78 |
| Inventories total | 3 010.68 | 4 841.70 | 4 658.55 | 5 500.22 | 4 820.75 |
| Current trade debtors | 549.58 | 359.79 | 578.61 | 827.48 | 1 323.52 |
| Current amounts owed by group member comp. | 305.10 | 332.76 | 363.73 | 393.69 | 653.18 |
| Prepayments and accrued income | 26.17 | 24.15 | 37.24 | 13.68 | |
| Current other receivables | 624.30 | 6.65 | 6.65 | 24.63 | 21.77 |
| Current deferred tax assets | 200.00 | 200.00 | 213.63 | 200.00 | 400.00 |
| Short term receivables total | 1 705.15 | 923.34 | 1 199.86 | 1 459.48 | 2 398.47 |
| Cash and bank deposits | 11.63 | 455.50 | 498.23 | 28.71 | 4.75 |
| Cash and cash equivalents | 11.63 | 455.50 | 498.23 | 28.71 | 4.75 |
| Balance sheet total (assets) | 5 479.80 | 6 804.62 | 6 912.80 | 7 605.22 | 7 933.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 653.18 | ||||
| Retained earnings | -1 014.40 | 477.64 | 1 437.73 | 2 751.29 | 1 867.86 |
| Profit of the financial year | 1 492.05 | 960.09 | - 203.62 | - 230.25 | 1 678.06 |
| Shareholders equity total | 602.64 | 1 562.73 | 1 359.11 | 2 646.04 | 4 324.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 185.34 | 1 439.55 | 2 162.02 | 1 878.91 | |
| Current trade creditors | 910.89 | 534.30 | 843.13 | 452.16 | |
| Current owed to participating | 211.93 | 468.92 | |||
| Current owed to group member | 312.00 | 210.00 | 1 392.46 | ||
| Other non-interest bearing current liabilities | 2 379.82 | 4 120.99 | 2 187.39 | 1 742.10 | 809.31 |
| Current liabilities total | 4 877.15 | 5 241.89 | 5 553.69 | 4 959.19 | 3 609.30 |
| Balance sheet total (liabilities) | 5 479.80 | 6 804.62 | 6 912.80 | 7 605.22 | 7 933.40 |
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