OLUF BAGERS GADE 28, ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 36551348
Edisonsvej 3, 5000 Odense C
ldb@bosted.com
tel: 40117706
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 722.00 | 1 710.00 | 1 949.00 | 1 159.00 | 1 852.26 |
| Other operating expenses | -17.00 | -7.86 | |||
| Reduction in value of non-current assets | 1 581.00 | 1 646.00 | 5 485.00 | -6 198.00 | |
| EBIT | 3 303.00 | 3 356.00 | 7 434.00 | -5 056.00 | 1 844.40 |
| Other financial income | 123.00 | 151.00 | 179.00 | 240.00 | 385.97 |
| Other financial expenses | -1 568.00 | - 738.00 | - 720.00 | - 738.00 | - 870.77 |
| Pre-tax profit | 1 858.00 | 2 769.00 | 6 893.00 | -5 554.00 | 1 359.60 |
| Income taxes | - 409.00 | - 609.00 | -1 516.00 | 1 121.00 | - 299.17 |
| Net earnings | 1 449.00 | 2 160.00 | 5 377.00 | -4 433.00 | 1 060.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51 753.00 | 53 756.00 | 59 803.00 | 57 641.00 | 58 356.64 |
| Tangible assets total | 51 753.00 | 53 756.00 | 59 803.00 | 57 641.00 | 58 356.64 |
| Investments total | |||||
| Non-current other receivables | 1 512.00 | 1 338.76 | |||
| Long term receivables total | 1 512.00 | 1 338.76 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 470.00 | 7 580.00 | 9 222.00 | 9 434.00 | 9 789.76 |
| Prepayments and accrued income | 15.00 | 15.00 | 15.00 | 18.00 | 23.66 |
| Current other receivables | 88.00 | 168.00 | 280.00 | 328.00 | 317.21 |
| Short term receivables total | 7 573.00 | 7 763.00 | 9 517.00 | 9 780.00 | 10 130.63 |
| Cash and bank deposits | 1 706.00 | 1 839.00 | 103.00 | ||
| Cash and cash equivalents | 1 706.00 | 1 839.00 | 103.00 | ||
| Balance sheet total (assets) | 61 032.00 | 63 358.00 | 69 423.00 | 68 933.00 | 69 826.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14 655.00 | 16 104.00 | 18 264.00 | 25 178.00 | 20 845.40 |
| Profit of the financial year | 1 449.00 | 2 160.00 | 5 377.00 | -4 433.00 | 1 060.43 |
| Shareholders equity total | 16 154.00 | 18 314.00 | 23 691.00 | 20 795.00 | 21 955.83 |
| Provisions | 4 383.00 | 4 779.00 | 6 016.00 | 5 125.00 | 5 027.14 |
| Non-current loans from credit institutions | 39 081.00 | 38 505.00 | 37 927.00 | 37 336.00 | 36 732.24 |
| Non-current liabilities total | 39 081.00 | 38 505.00 | 37 927.00 | 37 336.00 | 36 732.24 |
| Current loans from credit institutions | 573.00 | 578.00 | 578.00 | 585.00 | 598.25 |
| Current trade creditors | 29.00 | 16.00 | 26.00 | 497.00 | 89.67 |
| Current owed to group member | 3 523.00 | 4 123.04 | |||
| Short-term deferred tax liabilities | 38.00 | 213.00 | 279.00 | 203.00 | 296.96 |
| Other non-interest bearing current liabilities | 774.00 | 953.00 | 906.00 | 869.00 | 925.43 |
| Accruals and deferred income | 77.48 | ||||
| Current liabilities total | 1 414.00 | 1 760.00 | 1 789.00 | 5 677.00 | 6 110.82 |
| Balance sheet total (liabilities) | 61 032.00 | 63 358.00 | 69 423.00 | 68 933.00 | 69 826.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.