ODGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 28691173
Vestergade 10 B, 1456 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 160.88 | 158.35 | 158.12 | 104.66 | 7.13 |
Other financial expenses | -1.43 | -0.21 | -0.91 | -0.73 | |
Pre-tax profit | 156.94 | 155.54 | 154.63 | 58.45 | -81.86 |
Income taxes | -34.85 | -35.56 | -34.01 | -12.86 | |
Net earnings | 122.10 | 119.98 | 120.63 | 45.59 | -81.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 287.64 | 237.64 | 106.56 | ||
Investments total | 287.64 | 237.64 | 106.56 | ||
Non-current other receivables | 278.44 | 270.08 | |||
Long term receivables total | 278.44 | 270.08 | |||
Inventories total | |||||
Current deferred tax assets | 3.14 | ||||
Short term receivables total | 3.14 | ||||
Balance sheet total (assets) | 278.44 | 270.08 | 287.64 | 237.64 | 109.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 122.10 | 119.98 | 120.63 | 45.59 | |
Retained earnings | - 122.10 | - 119.98 | - 120.63 | -45.59 | |
Profit of the financial year | 122.10 | 119.98 | 120.63 | 45.59 | -81.86 |
Shareholders equity total | 247.10 | 244.98 | 245.63 | 170.59 | 43.14 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 2.50 | 2.50 | 46.00 | 66.56 |
Short-term deferred tax liabilities | 28.85 | 22.61 | 38.61 | 20.53 | |
Other non-interest bearing current liabilities | 0.91 | 0.51 | |||
Current liabilities total | 31.35 | 25.11 | 42.02 | 67.04 | 66.56 |
Balance sheet total (liabilities) | 278.44 | 270.08 | 287.64 | 237.64 | 109.70 |
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