ODENSE SPORT & EVENT A/S — Credit Rating and Financial Key Figures
CVR number: 71172112
Ørbækvej 350, Tornbjerg 5220 Odense SØ
adm@occ.dk
tel: 65560199
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 123.96 | 191.53 | 308.78 | 324.35 | 355.05 |
| Other operating income | 43.87 | 26.16 | 9.90 | 3.46 | 4.50 |
| External services | -18.96 | -21.45 | -34.96 | -40.29 | -39.13 |
| Gross profit | 103.03 | 134.97 | 178.43 | 178.00 | 189.77 |
| Employee benefit expenses | - 109.28 | - 116.89 | - 158.03 | - 152.05 | - 157.03 |
| Other operating expenses | -46.39 | -52.01 | - 102.59 | -74.86 | - 116.39 |
| Total depreciation | -17.36 | -17.40 | -19.74 | -17.80 | -20.50 |
| EBIT | -24.16 | 9.94 | 3.36 | 42.81 | 26.50 |
| Other financial income | 0.47 | 0.58 | 1.86 | 1.79 | 0.42 |
| Other financial expenses | -10.47 | -9.98 | -10.25 | -19.63 | -21.08 |
| Pre-tax profit | -34.16 | 0.54 | -5.04 | 24.98 | 5.84 |
| Income taxes | 7.46 | 0.42 | 0.66 | -6.01 | -2.47 |
| Net earnings | -26.70 | 0.96 | -4.37 | 18.96 | 3.37 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 20.27 | 16.19 | 21.26 | 27.52 | 27.67 |
| Goodwill | 61.64 | 61.64 | 61.64 | 61.64 | 61.64 |
| Intangible assets total | 81.91 | 77.83 | 82.91 | 89.16 | 89.31 |
| Buildings | 262.61 | 433.78 | 439.30 | 438.15 | 587.91 |
| Machinery and equipment | 9.18 | ||||
| Advance payments and construction in progress | 1.05 | 8.05 | 113.83 | 0.10 | |
| Other tangible assets | 68.74 | 71.91 | 61.06 | 46.60 | 52.72 |
| Tangible assets total | 340.53 | 506.73 | 508.42 | 598.58 | 640.72 |
| Other non-current investments | 2.03 | 2.41 | 1.89 | 2.24 | 0.70 |
| Investments total | 2.03 | 2.41 | 1.89 | 2.24 | 0.70 |
| Non-current other receivables | 0.75 | ||||
| Long term receivables total | 0.75 | ||||
| Inventories total | 1.69 | 2.60 | 3.56 | 3.99 | 4.27 |
| Current trade debtors | 8.35 | 16.59 | 14.09 | 16.44 | 18.08 |
| Current amounts owed by group member comp. | 0.44 | ||||
| Current owed by particip. interest comp. | 0.46 | 49.32 | 20.20 | 10.84 | |
| Prepayments and accrued income | 3.88 | 5.16 | 4.40 | 8.91 | 4.81 |
| Current other receivables | 57.45 | 14.75 | 13.21 | 45.86 | 30.07 |
| Short term receivables total | 70.12 | 36.96 | 81.01 | 91.41 | 63.80 |
| Current other shares and ownership | 0.04 | ||||
| Cash and bank deposits | -30.90 | 2.40 | 5.84 | 0.43 | 2.33 |
| Cash and cash equivalents | -30.86 | 2.40 | 5.84 | 0.43 | 2.33 |
| Balance sheet total (assets) | 466.16 | 628.93 | 683.64 | 785.80 | 801.14 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 86.00 | 119.20 | 119.20 | 119.20 | 119.20 |
| Other reserves | -12.25 | 87.63 | 97.77 | 97.86 | 99.51 |
| Retained earnings | -0.12 | 0.01 | 1.42 | -2.31 | 17.59 |
| Profit of the financial year | -26.70 | 0.96 | -4.37 | 18.96 | 3.37 |
| Minority interest (BS) | -0.15 | -0.60 | |||
| Shareholders equity total | 46.94 | 207.80 | 214.02 | 233.56 | 239.07 |
| Non-current loans from credit institutions | 93.37 | ||||
| Non-current leasing loans | 62.62 | 52.69 | 42.29 | 25.48 | 11.00 |
| Non-current accruals and deferred income | 10.00 | 7.50 | 5.00 | 2.50 | |
| Non-current other liabilities | 52.83 | 162.34 | 273.66 | 263.83 | 351.38 |
| Non-current deferred tax liabilities | 5.84 | 36.02 | 36.88 | 43.70 | 40.39 |
| Non-current liabilities total | 214.66 | 261.05 | 360.33 | 338.01 | 405.28 |
| Current loans from credit institutions | 39.16 | ||||
| Current leasing loans | 11.12 | 12.04 | 13.41 | 14.51 | 14.74 |
| Advances received | 24.39 | 24.74 | 20.78 | 26.36 | 26.54 |
| Current trade creditors | 8.59 | 23.79 | 20.24 | 46.91 | 21.76 |
| Current owed to group member | 30.41 | 2.04 | 2.35 | 2.50 | |
| Short-term deferred tax liabilities | 0.22 | 0.40 | 1.68 | 0.27 | 4.21 |
| Other non-interest bearing current liabilities | 118.58 | 66.19 | 48.64 | 121.33 | 84.55 |
| Accruals and deferred income | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 204.56 | 160.08 | 109.29 | 214.23 | 156.80 |
| Balance sheet total (liabilities) | 466.16 | 628.93 | 683.64 | 785.80 | 801.14 |
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