ODDERVEJ 70 ApS — Credit Rating and Financial Key Figures
CVR number: 31332753
Oddervej 70 A, 8270 Højbjerg
tel: 86273344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.89 | 394.79 | 386.58 | 369.69 | 438.02 |
| Total depreciation | -86.23 | -86.23 | -86.23 | -86.23 | -86.23 |
| EBIT | 311.66 | 308.56 | 300.35 | 283.46 | 351.79 |
| Other financial income | 2.06 | ||||
| Other financial expenses | -70.67 | -65.87 | -66.06 | -71.36 | - 174.28 |
| Pre-tax profit | 240.99 | 242.69 | 234.29 | 212.10 | 179.56 |
| Income taxes | -53.02 | -53.39 | -51.54 | -46.66 | -39.66 |
| Net earnings | 187.97 | 189.30 | 182.75 | 165.44 | 139.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 116.49 | 5 030.26 | 4 944.03 | 4 857.80 | 4 771.58 |
| Tangible assets total | 5 116.49 | 5 030.26 | 4 944.03 | 4 857.80 | 4 771.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.50 | 3.15 | 2.62 | 456.65 | 558.72 |
| Cash and cash equivalents | 3.50 | 3.15 | 2.62 | 456.65 | 558.72 |
| Balance sheet total (assets) | 5 119.99 | 5 033.41 | 4 946.65 | 5 314.45 | 5 330.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 21.93 | 209.90 | 399.20 | 581.94 | 747.38 |
| Profit of the financial year | 187.97 | 189.30 | 182.75 | 165.44 | 139.91 |
| Shareholders equity total | 484.90 | 524.19 | 706.94 | 872.38 | 1 012.28 |
| Provisions | 405.85 | 430.17 | 454.50 | 478.83 | 503.15 |
| Non-current loans from credit institutions | 3 373.21 | 3 220.92 | 3 066.74 | 2 952.56 | 2 850.85 |
| Non-current other liabilities | 223.12 | 194.25 | |||
| Non-current liabilities total | 3 373.21 | 3 220.92 | 3 066.74 | 3 175.68 | 3 045.09 |
| Current loans from credit institutions | 170.00 | 161.20 | 156.00 | 117.00 | 108.00 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 513.86 | 534.42 | |||
| Current owed to group member | 589.20 | 599.56 | 468.95 | ||
| Short-term deferred tax liabilities | 28.69 | 29.07 | 27.22 | 22.34 | 15.33 |
| Other non-interest bearing current liabilities | 55.65 | 55.80 | 53.80 | 84.85 | 99.52 |
| Accruals and deferred income | 37.01 | ||||
| Current liabilities total | 856.03 | 858.13 | 718.47 | 787.56 | 769.77 |
| Balance sheet total (liabilities) | 5 119.99 | 5 033.41 | 4 946.65 | 5 314.45 | 5 330.30 |
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