ODGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 28691173
Vestergade 10 B, 1456 København K
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
External services-2.50-2.60-2.58
Gross profit-2.50-2.60-2.58-46.21-88.27
EBIT-2.50-2.60-2.58-46.21-88.27
Other financial income160.88158.35158.12104.667.13
Other financial expenses-1.43-0.21-0.91-0.73
Pre-tax profit156.94155.54154.6358.45-81.86
Income taxes-34.85-35.56-34.01-12.86
Net earnings122.10119.98120.6345.59-81.86

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies287.64237.64106.56
Investments total287.64237.64106.56
Non-current other receivables278.44270.08
Long term receivables total278.44270.08
Inventories total
Current deferred tax assets3.14
Short term receivables total3.14
Balance sheet total (assets)278.44270.08287.64237.64109.70

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased122.10119.98120.6345.59
Retained earnings- 122.10- 119.98- 120.63-45.59
Profit of the financial year122.10119.98120.6345.59-81.86
Shareholders equity total247.10244.98245.63170.5943.14
Non-current liabilities total
Current trade creditors2.502.502.5046.0066.56
Short-term deferred tax liabilities28.8522.6138.6120.53
Other non-interest bearing current liabilities0.910.51
Current liabilities total31.3525.1142.0267.0466.56
Balance sheet total (liabilities)278.44270.08287.64237.64109.70
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