ODENSE ANTIK OG BRUGTMARKED ApS — Credit Rating and Financial Key Figures
CVR number: 21046809
Østre Strandvej 137, Hasmark Strand 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.18 | 204.74 | 119.14 | 345.92 | 202.80 |
| Total depreciation | - 172.38 | - 192.39 | - 192.39 | - 208.39 | -20.14 |
| Reduction in value of non-current assets | 300.00 | ||||
| EBIT | 177.80 | 12.36 | 226.75 | 137.53 | 182.66 |
| Other financial income | 0.73 | ||||
| Other financial expenses | - 114.10 | -82.63 | -57.16 | -50.95 | -47.16 |
| Pre-tax profit | 63.71 | -70.28 | 169.59 | 86.58 | 136.23 |
| Income taxes | -14.59 | 15.16 | -38.80 | - 130.16 | -31.18 |
| Net earnings | 49.12 | -55.12 | 130.79 | -43.58 | 105.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 668.23 | 7 016.10 | 7 163.96 | 7 495.82 | 7 495.82 |
| Machinery and equipment | 140.89 | 100.64 | 60.39 | 20.14 | |
| Tangible assets total | 6 809.13 | 7 116.74 | 7 224.35 | 7 515.96 | 7 495.82 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.82 | ||||
| Short term receivables total | 17.82 | ||||
| Cash and bank deposits | 7.13 | 4.96 | 4.04 | 194.80 | 181.16 |
| Cash and cash equivalents | 7.13 | 4.96 | 4.04 | 194.80 | 181.16 |
| Balance sheet total (assets) | 6 834.08 | 7 121.69 | 7 228.38 | 7 710.76 | 7 676.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 085.97 | 3 475.97 | 3 775.97 | 4 275.97 | 4 275.97 |
| Retained earnings | - 817.13 | - 768.01 | -1 123.13 | - 992.34 | -1 035.92 |
| Profit of the financial year | 49.12 | -55.12 | 130.79 | -43.58 | 105.05 |
| Shareholders equity total | 2 442.96 | 2 777.84 | 2 908.63 | 3 365.05 | 3 470.10 |
| Provisions | 748.89 | 839.30 | 877.95 | 955.90 | 961.98 |
| Non-current loans from credit institutions | 1 785.95 | 1 685.07 | 1 589.94 | 1 442.84 | 1 320.70 |
| Non-current liabilities total | 1 785.95 | 1 685.07 | 1 589.94 | 1 442.84 | 1 320.70 |
| Current loans from credit institutions | 722.04 | 326.79 | 114.57 | 73.62 | 46.13 |
| Advances received | 5.20 | 5.20 | 5.20 | 5.20 | |
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 894.08 | 1 294.39 | 1 540.76 | 1 616.63 | 1 582.17 |
| Short-term deferred tax liabilities | 4.62 | 4.77 | 52.36 | 77.31 | |
| Other non-interest bearing current liabilities | 234.96 | 188.49 | 186.57 | 199.16 | 213.59 |
| Current liabilities total | 1 856.28 | 1 819.49 | 1 851.87 | 1 946.97 | 1 924.20 |
| Balance sheet total (liabilities) | 6 834.08 | 7 121.69 | 7 228.38 | 7 710.76 | 7 676.98 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.