ODIN Engineering A/S — Credit Rating and Financial Key Figures
CVR number: 82902511
Elmedalsvej 6, 4200 Slagelse
odin@odin-engineering.dk
tel: 58550500
www.odin-engineering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 981.49 | 46 881.67 | 22 863.26 | 27 413.47 | 5 572.06 |
| Employee benefit expenses | -30 515.79 | -32 208.99 | -29 239.67 | -24 830.72 | -25 399.27 |
| Other operating expenses | - 550.00 | ||||
| Total depreciation | -4 477.33 | -4 657.64 | -4 852.41 | -4 253.26 | -1 685.51 |
| EBIT | 8 988.37 | 9 465.04 | -11 228.82 | -1 670.51 | -21 512.72 |
| Other financial income | 345.44 | 50.11 | 254.30 | 390.11 | |
| Other financial expenses | - 439.29 | - 527.89 | - 409.03 | - 245.50 | - 425.76 |
| Pre-tax profit | 8 894.52 | 8 937.15 | -11 587.74 | -1 661.71 | -21 548.37 |
| Income taxes | -2 159.00 | -1 970.48 | 2 569.10 | 374.93 | -2 360.46 |
| Net earnings | 6 735.52 | 6 966.67 | -9 018.64 | -1 286.78 | -23 908.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 410.00 | 11 782.88 | 13 189.33 | 11 367.29 | 10 821.71 |
| Buildings | 7 808.94 | 6 246.16 | 5 946.73 | 3 828.80 | 2 829.92 |
| Machinery and equipment | 683.50 | 526.40 | 236.50 | 299.56 | 269.77 |
| Tangible assets total | 20 902.44 | 18 555.44 | 19 372.57 | 15 495.65 | 13 921.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10 283.86 | 13 946.60 | 15 911.25 | 30 211.47 | |
| Finished products/goods | 6 974.08 | ||||
| Inventories total | 6 974.08 | 10 283.86 | 13 946.60 | 15 911.25 | 30 211.47 |
| Current trade debtors | 8 920.96 | 59 155.68 | 23 312.93 | 11 948.95 | 14 959.88 |
| Current amounts owed by group member comp. | 723.05 | 1 046.01 | |||
| Current other receivables | 5 254.64 | 4 088.49 | 5 103.35 | 6 675.82 | 9 841.71 |
| Current deferred tax assets | 2 568.76 | 2 943.69 | 583.22 | ||
| Short term receivables total | 14 175.60 | 63 967.22 | 30 985.03 | 21 568.45 | 26 430.82 |
| Cash and bank deposits | 37 244.78 | 12 178.93 | 9 100.42 | 24 411.64 | 97.42 |
| Cash and cash equivalents | 37 244.78 | 12 178.93 | 9 100.42 | 24 411.64 | 97.42 |
| Balance sheet total (assets) | 79 296.89 | 104 985.45 | 73 404.62 | 77 386.99 | 70 661.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 600.00 | ||||
| Retained earnings | 42 652.69 | 44 788.20 | 51 754.88 | 42 736.24 | 46 049.46 |
| Profit of the financial year | 6 735.52 | 6 966.67 | -9 018.64 | -1 286.78 | -23 908.83 |
| Shareholders equity total | 49 888.20 | 56 854.88 | 43 236.24 | 41 949.46 | 22 640.63 |
| Provisions | 964.66 | 94.59 | 6 383.65 | ||
| Non-current loans from credit institutions | 11 760.10 | 11 182.26 | 10 599.14 | 10 010.69 | 9 416.86 |
| Non-current other liabilities | 2 934.40 | ||||
| Non-current deferred tax liabilities | 2 591.75 | ||||
| Non-current liabilities total | 17 286.25 | 11 182.26 | 10 599.14 | 10 010.69 | 9 416.86 |
| Current loans from credit institutions | 572.60 | 710.68 | 641.79 | 762.14 | 673.85 |
| Current trade creditors | 4 027.31 | 7 949.53 | 4 175.20 | 7 537.57 | 7 400.80 |
| Current owed to group member | 5 523.07 | 3 613.20 | |||
| Short-term deferred tax liabilities | 2 866.12 | 94.25 | |||
| Other non-interest bearing current liabilities | 5 319.16 | 17 036.46 | 3 263.23 | 5 033.22 | 3 838.93 |
| Accruals and deferred income | 1 238.70 | 8 290.93 | 5 871.71 | 8 480.72 | 20 306.40 |
| Current liabilities total | 11 157.78 | 36 853.72 | 19 569.24 | 25 426.84 | 32 219.98 |
| Balance sheet total (liabilities) | 79 296.89 | 104 985.45 | 73 404.62 | 77 386.99 | 70 661.11 |
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