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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 188.60 | 89.18 | 122.43 | 207.20 | 183.37 |
| Change in finished goods inventory | -38.66 | 2.54 | 0.88 | 118.62 | |
| Purchases during the financial year | -90.18 | -70.63 | -57.49 | - 263.07 | - 231.89 |
| External services | -52.52 | -39.22 | -49.77 | -52.41 | -53.61 |
| Gross profit | 7.25 | -18.13 | 16.05 | 10.34 | 62.13 |
| EBIT | 7.25 | -18.13 | 16.05 | 10.34 | 62.13 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.08 | -0.38 | 0.00 | 0.01 | |
| Pre-tax profit | 7.17 | -18.50 | 16.05 | 10.34 | 62.22 |
| Income taxes | -8.32 | -1.12 | |||
| Net earnings | 7.17 | -18.50 | 16.05 | 2.02 | 61.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 143.43 | 140.89 | 141.77 | 260.39 | 331.88 |
| Inventories total | 143.43 | 140.89 | 141.77 | 260.39 | 331.88 |
| Current trade debtors | 24.41 | 9.57 | 12.74 | 16.40 | 15.96 |
| Prepayments and accrued income | 15.00 | 15.00 | 12.48 | 12.48 | |
| Current other receivables | 8.08 | 0.17 | |||
| Short term receivables total | 24.41 | 32.66 | 27.91 | 28.88 | 28.44 |
| Cash and bank deposits | 405.76 | 367.62 | 429.25 | 434.28 | 354.67 |
| Cash and cash equivalents | 405.76 | 367.62 | 429.25 | 434.28 | 354.67 |
| Balance sheet total (assets) | 573.60 | 541.16 | 598.93 | 723.55 | 714.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 55.26 | 55.26 | 71.31 | 73.33 | 118.01 |
| Retained earnings | 171.27 | 178.44 | 143.89 | 157.92 | 98.84 |
| Profit of the financial year | 7.17 | -18.50 | 16.05 | 2.02 | 61.10 |
| Shareholders equity total | 533.70 | 515.20 | 531.25 | 533.27 | 577.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.34 | 23.62 | 21.00 | 22.00 | 23.00 |
| Short-term deferred tax liabilities | 8.32 | ||||
| Other non-interest bearing current liabilities | 14.56 | 2.34 | 46.69 | 159.96 | 114.04 |
| Current liabilities total | 39.90 | 25.96 | 67.69 | 190.28 | 137.04 |
| Balance sheet total (liabilities) | 573.60 | 541.16 | 598.93 | 723.55 | 714.99 |
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