ODD-FELLOWGAARDEN KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 29633231
Jernbanegade 10, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 001.00 | 3 248 854.00 | 2 788.52 | 2 566.79 | 2 365.57 |
| Employee benefit expenses | -1 881.00 | -1 976 760.00 | -2 326.67 | -2 481.68 | -2 471.41 |
| Total depreciation | -77.00 | -73 191.00 | -71.21 | -67.39 | -85.50 |
| EBIT | 43.00 | 1 198 903.00 | 390.64 | 17.72 | - 191.34 |
| Other financial income | 174.00 | 1.92 | 3.79 | ||
| Other financial expenses | -9.00 | -9 063.00 | -8.02 | -19.69 | -25.83 |
| Pre-tax profit | 34.00 | 1 190 014.00 | 382.62 | -0.05 | - 213.38 |
| Income taxes | -13.00 | - 266 304.00 | -89.04 | -3.53 | 41.35 |
| Net earnings | 21.00 | 923 710.00 | 293.58 | -3.57 | - 172.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 343 995.00 | 277.21 | 253.00 | 194.07 | |
| Machinery and equipment | 348.00 | 128 389.00 | 123.96 | 119.53 | 92.97 |
| Tangible assets total | 348.00 | 472 384.00 | 401.17 | 372.54 | 287.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 154.00 | 257 929.00 | 236.78 | 253.42 | 277.94 |
| Inventories total | 154.00 | 257 929.00 | 236.78 | 253.42 | 277.94 |
| Current trade debtors | 3.00 | 21 951.00 | 256.86 | 222.38 | 283.12 |
| Current amounts owed by group member comp. | 23 967.00 | ||||
| Prepayments and accrued income | 58.00 | ||||
| Current other receivables | 1 500 000.00 | 200.00 | 199.09 | 200.00 | |
| Current deferred tax assets | 4.09 | ||||
| Short term receivables total | 61.00 | 1 545 918.00 | 456.86 | 421.46 | 487.21 |
| Cash and bank deposits | 1 823.00 | 1 381 877.00 | 2 278.41 | 1 816.26 | 1 603.89 |
| Cash and cash equivalents | 1 823.00 | 1 381 877.00 | 2 278.41 | 1 816.26 | 1 603.89 |
| Balance sheet total (assets) | 2 386.00 | 3 658 108.00 | 3 373.23 | 2 863.68 | 2 656.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125 000.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600 000.00 | 600.00 | |||
| Retained earnings | 1 108.00 | 529 171.00 | 852.88 | 1 146.46 | 1 142.88 |
| Profit of the financial year | 21.00 | 923 710.00 | 293.58 | -3.57 | - 172.03 |
| Shareholders equity total | 1 254.00 | 2 177 881.00 | 1 871.46 | 1 267.88 | 1 095.85 |
| Provisions | 29.00 | 43 768.00 | 64.56 | 57.79 | 20.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 222.00 | 333 752.00 | 336.62 | 192.37 | 206.58 |
| Current owed to group member | 29.00 | 424.29 | 879.06 | 845.37 | |
| Short-term deferred tax liabilities | 7.00 | 250 844.00 | 68.24 | 10.30 | |
| Other non-interest bearing current liabilities | 845.00 | 851 863.00 | 608.04 | 456.28 | 487.73 |
| Current liabilities total | 1 103.00 | 1 436 459.00 | 1 437.20 | 1 538.00 | 1 539.69 |
| Balance sheet total (liabilities) | 2 386.00 | 3 658 108.00 | 3 373.23 | 2 863.68 | 2 656.08 |
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