FONDEN AF 1. NOVEMBER 1995. I.O.O.F.. UNDER DEN UAFHÆNGIGE STORLOGE FOR KONGERIGET DANMARK I.O.O.F. — Credit Rating and Financial Key Figures
CVR number: 18997592
Bredgade 28, 1260 København K
storlogen@oddfellow.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 89.18 | 122.43 | 207.20 | 183.37 | 220.56 |
| Change in finished goods inventory | 2.54 | 0.88 | 118.62 | 164.26 | |
| Purchases during the financial year | -70.63 | -57.49 | - 263.07 | - 231.89 | - 253.48 |
| External services | -39.22 | -49.77 | -52.41 | -53.61 | -64.06 |
| Gross profit | -18.13 | 16.05 | 10.34 | 62.13 | 52.43 |
| EBIT | -18.13 | 16.05 | 10.34 | 62.13 | 52.43 |
| Other financial income | 0.08 | 0.82 | |||
| Other financial expenses | -0.38 | 0.00 | 0.01 | ||
| Pre-tax profit | -18.50 | 16.05 | 10.34 | 62.22 | 53.26 |
| Income taxes | -8.32 | -1.12 | |||
| Net earnings | -18.50 | 16.05 | 2.02 | 61.10 | 53.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 140.89 | 141.77 | 260.39 | 331.88 | 360.74 |
| Inventories total | 140.89 | 141.77 | 260.39 | 331.88 | 360.74 |
| Current trade debtors | 9.57 | 12.74 | 16.40 | 15.96 | 16.48 |
| Prepayments and accrued income | 15.00 | 15.00 | 12.48 | 12.48 | 14.61 |
| Current other receivables | 8.08 | 0.17 | |||
| Short term receivables total | 32.66 | 27.91 | 28.88 | 28.44 | 31.09 |
| Cash and bank deposits | 367.62 | 429.25 | 434.28 | 354.67 | 344.33 |
| Cash and cash equivalents | 367.62 | 429.25 | 434.28 | 354.67 | 344.33 |
| Balance sheet total (assets) | 541.16 | 598.93 | 723.55 | 714.99 | 736.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 55.26 | 71.31 | 73.33 | 118.01 | 140.72 |
| Retained earnings | 178.44 | 143.89 | 157.92 | 98.84 | 106.68 |
| Profit of the financial year | -18.50 | 16.05 | 2.02 | 61.10 | 53.26 |
| Shareholders equity total | 515.20 | 531.25 | 533.27 | 577.95 | 600.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.62 | 21.00 | 22.00 | 23.00 | 27.27 |
| Short-term deferred tax liabilities | 8.32 | ||||
| Other non-interest bearing current liabilities | 2.34 | 46.69 | 159.96 | 114.04 | 108.24 |
| Current liabilities total | 25.96 | 67.69 | 190.28 | 137.04 | 135.50 |
| Balance sheet total (liabilities) | 541.16 | 598.93 | 723.55 | 714.99 | 736.16 |
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