Odense Gulvslibning ApS — Credit Rating and Financial Key Figures
CVR number: 42490555
Bogensevej 103, Næsby 5270 Odense N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 617.28 | 1 885.31 | 2 063.76 | 1 599.00 |
| Employee benefit expenses | -1 314.27 | -1 572.42 | -1 428.36 | -1 486.31 |
| Total depreciation | - 146.03 | - 140.00 | - 140.00 | - 140.00 |
| EBIT | 156.98 | 172.89 | 495.40 | -27.31 |
| Other financial income | 0.45 | 16.54 | ||
| Other financial expenses | -5.37 | -2.49 | -0.00 | -0.04 |
| Pre-tax profit | 151.61 | 170.40 | 495.85 | -10.81 |
| Income taxes | -38.47 | -39.31 | - 110.86 | 0.20 |
| Net earnings | 113.14 | 131.09 | 384.99 | -10.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 560.00 | 420.00 | 280.00 | 140.00 |
| Intangible assets total | 560.00 | 420.00 | 280.00 | 140.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 12.60 | 12.74 | 12.00 | 12.68 |
| Inventories total | 12.60 | 12.74 | 12.00 | 12.68 |
| Current trade debtors | 137.08 | 178.52 | 283.63 | 324.45 |
| Current amounts owed by group member comp. | 116.17 | 162.66 | 664.68 | |
| Current other receivables | 1.16 | 1.19 | 1.01 | |
| Short term receivables total | 138.24 | 295.89 | 447.29 | 989.13 |
| Cash and bank deposits | 329.24 | 339.41 | 618.54 | |
| Cash and cash equivalents | 329.24 | 339.41 | 618.54 | |
| Balance sheet total (assets) | 1 040.08 | 1 068.04 | 1 357.84 | 1 141.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 510.70 | 510.70 | ||
| Shares repurchased | 114.40 | 217.80 | 122.00 | 300.00 |
| Retained earnings | - 114.40 | - 219.06 | 300.73 | 385.71 |
| Profit of the financial year | 113.14 | 131.09 | 384.99 | -10.61 |
| Shareholders equity total | 663.84 | 680.53 | 847.72 | 715.11 |
| Provisions | 123.20 | 92.40 | 61.60 | 30.80 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 111.81 | |||
| Current trade creditors | 13.70 | 20.38 | 44.31 | 43.06 |
| Short-term deferred tax liabilities | 21.48 | 70.11 | 141.66 | 30.60 |
| Other non-interest bearing current liabilities | 217.85 | 204.62 | 262.55 | 210.45 |
| Current liabilities total | 253.04 | 295.11 | 448.52 | 395.91 |
| Balance sheet total (liabilities) | 1 040.08 | 1 068.04 | 1 357.84 | 1 141.81 |
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