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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)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 153.98 | 162.94 | 158.94 | 205.39 | 96.10 |
| Other operating income | 1.06 | 35.17 | |||
| External services | -16.86 | -16.86 | -20.10 | -11.56 | -10.72 |
| Gross profit | 86.69 | 93.07 | 75.46 | 131.65 | 88.59 |
| Employee benefit expenses | -86.54 | -90.00 | - 102.94 | - 107.88 | -92.34 |
| Other operating expenses | -51.47 | -55.11 | -66.73 | -63.07 | -32.50 |
| Total depreciation | -4.82 | -9.67 | -11.19 | -18.34 | -18.09 |
| EBIT | -5.72 | -8.70 | -42.02 | 5.60 | -22.38 |
| Other financial income | 0.53 | 0.20 | 0.24 | 0.19 | 0.47 |
| Other financial expenses | -10.89 | -10.36 | -10.39 | -11.64 | -11.00 |
| Net income from associates (fin.) | 2.70 | 2.20 | 1.00 | 1.50 | |
| Pre-tax profit | -13.38 | -16.65 | -51.16 | -4.35 | -32.92 |
| Income taxes | 4.45 | 4.11 | 10.86 | 1.27 | 7.23 |
| Net earnings | -8.93 | -12.55 | -40.31 | -3.08 | -25.69 |
Assets (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 13.42 | 11.04 | 16.31 | 17.60 | 20.27 |
| Goodwill | 46.00 | 41.40 | 34.80 | 34.80 | 34.80 |
| Intangible assets total | 59.42 | 52.44 | 51.11 | 52.40 | 55.07 |
| Buildings | 201.33 | 201.05 | 200.58 | 202.91 | 220.72 |
| Machinery and equipment | 7.53 | 5.60 | 8.03 | 6.74 | 7.85 |
| Advance payments and construction in progress | 0.20 | 0.60 | 12.40 | ||
| Other tangible assets | 142.35 | 126.97 | |||
| Tangible assets total | 209.05 | 207.25 | 208.61 | 364.39 | 355.54 |
| Holdings in group member companies | 27.78 | 27.78 | 27.78 | 40.94 | 40.94 |
| Other non-current investments | 1.53 | 3.05 | 2.72 | 2.35 | 2.03 |
| Investments total | 29.31 | 30.82 | 30.50 | 43.29 | 42.97 |
| Deferred tax assets | 9.10 | 1.30 | |||
| Long term receivables total | 9.10 | 1.30 | |||
| Inventories total | 5.29 | 4.36 | 1.26 | 1.21 | 1.22 |
| Current trade debtors | 13.52 | 17.35 | 10.94 | 12.45 | 6.99 |
| Current amounts owed by group member comp. | 0.93 | 1.97 | 0.36 | ||
| Current owed by particip. interest comp. | 1.02 | ||||
| Prepayments and accrued income | 3.90 | 4.05 | 2.37 | 2.94 | 3.16 |
| Current other receivables | 37.40 | 37.78 | 29.11 | 29.97 | 51.69 |
| Short term receivables total | 55.75 | 60.20 | 44.39 | 45.73 | 61.84 |
| Current other shares and ownership | 0.03 | 0.03 | 0.03 | 0.04 | |
| Cash and bank deposits | -29.65 | -30.86 | -25.09 | -25.38 | -30.73 |
| Cash and cash equivalents | -29.63 | -30.84 | -25.06 | -25.38 | -30.69 |
| Balance sheet total (assets) | 338.29 | 324.23 | 312.11 | 481.64 | 485.96 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 76.40 | 76.40 | 76.40 | 86.00 | 86.00 |
| Other reserves | -18.67 | -15.65 | -13.98 | -13.74 | -12.25 |
| Retained earnings | 9.52 | 0.69 | -11.85 | -1.66 | -4.70 |
| Profit of the financial year | -8.93 | -12.55 | -40.31 | -3.08 | -25.69 |
| Shareholders equity total | 58.32 | 48.89 | 10.26 | 67.52 | 43.37 |
| Non-current loans from credit institutions | 92.19 | 86.03 | 79.95 | 71.53 | 72.94 |
| Non-current leasing loans | 137.36 | 122.92 | |||
| Non-current other liabilities | 57.50 | 55.00 | 52.50 | 50.51 | 52.10 |
| Non-current deferred tax liabilities | 5.21 | 9.53 | 4.13 | ||
| Non-current liabilities total | 149.69 | 146.23 | 132.45 | 268.93 | 252.10 |
| Current loans from credit institutions | 34.23 | 36.10 | 30.62 | 34.78 | 37.48 |
| Current leasing loans | 9.57 | 12.06 | |||
| Advances received | 20.10 | 12.44 | 16.56 | 11.93 | 19.15 |
| Current trade creditors | 9.15 | 9.64 | 9.31 | 21.20 | 6.62 |
| Other non-interest bearing current liabilities | 64.30 | 68.43 | 110.40 | 65.21 | 112.68 |
| Accruals and deferred income | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 130.28 | 129.11 | 169.40 | 145.19 | 190.49 |
| Balance sheet total (liabilities) | 338.29 | 324.23 | 312.11 | 481.64 | 485.96 |
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