O.J. ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 15281987
Mikkels Mose 45, Sanderum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 963.31 | 2 765.98 | 2 766.79 | 2 844.06 | 2 631.21 |
| Employee benefit expenses | - 455.61 | - 629.25 | - 392.87 | - 196.55 | - 199.47 |
| Total depreciation | - 255.54 | - 255.54 | - 255.54 | - 255.54 | - 255.54 |
| EBIT | 2 252.16 | 1 881.19 | 2 118.38 | 2 391.97 | 2 176.20 |
| Other financial income | 19.33 | 45.30 | 6.31 | 42.30 | 131.61 |
| Other financial expenses | - 429.02 | - 412.98 | - 407.69 | - 500.13 | -1 111.07 |
| Pre-tax profit | 1 842.47 | 1 513.51 | 1 717.00 | 1 934.14 | 1 196.74 |
| Income taxes | - 392.05 | - 317.83 | - 361.20 | - 407.05 | - 244.22 |
| Net earnings | 1 450.42 | 1 195.68 | 1 355.80 | 1 527.10 | 952.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38 037.82 | 37 782.28 | 37 526.75 | 37 271.21 | 37 015.67 |
| Tangible assets total | 38 037.82 | 37 782.28 | 37 526.75 | 37 271.21 | 37 015.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 217.65 | 6 796.01 | 11 481.01 | 6 840.91 | 6 873.62 |
| Current deferred tax assets | 861.88 | 917.74 | 973.60 | 1 003.01 | 1 215.86 |
| Short term receivables total | 2 079.53 | 7 713.75 | 12 454.61 | 7 843.92 | 8 089.48 |
| Cash and bank deposits | 8 237.52 | 3 801.04 | 327.34 | 5 445.95 | 6 208.07 |
| Cash and cash equivalents | 8 237.52 | 3 801.04 | 327.34 | 5 445.95 | 6 208.07 |
| Balance sheet total (assets) | 48 354.86 | 49 297.08 | 50 308.70 | 50 561.08 | 51 313.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 595.36 | 6 932.78 | 8 014.06 | 9 252.07 | 10 657.17 |
| Profit of the financial year | 1 450.42 | 1 195.68 | 1 355.80 | 1 527.10 | 952.52 |
| Shareholders equity total | 7 281.39 | 8 366.46 | 9 609.27 | 11 021.97 | 11 856.69 |
| Non-current loans from credit institutions | 35 633.69 | 35 402.73 | 35 139.12 | 34 367.03 | 34 482.82 |
| Non-current liabilities total | 35 633.69 | 35 402.73 | 35 139.12 | 34 367.03 | 34 482.82 |
| Current loans from credit institutions | 180.39 | 182.63 | 233.70 | 194.12 | 74.84 |
| Current owed to participating | 3 408.27 | 3 420.38 | 3 655.58 | 3 155.72 | 3 250.39 |
| Short-term deferred tax liabilities | 253.92 | 165.70 | 13.05 | 238.46 | |
| Other non-interest bearing current liabilities | 1 597.21 | 1 759.18 | 1 657.97 | 1 583.78 | 1 648.48 |
| Current liabilities total | 5 439.79 | 5 527.89 | 5 560.31 | 5 172.08 | 4 973.72 |
| Balance sheet total (liabilities) | 48 354.86 | 49 297.08 | 50 308.70 | 50 561.08 | 51 313.23 |
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