ODENSE OVERFLADETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 31348994
Nordbirkvej 1, Seden 5240 Odense NØ
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.99 | 133.55 | 271.13 | 270.08 | 517.18 |
| Total depreciation | -27.72 | -28.10 | |||
| EBIT | 211.27 | 105.45 | 271.13 | 270.08 | 517.18 |
| Other financial income | 9.13 | 9.49 | 6.15 | 11.31 | 1.35 |
| Other financial expenses | -4.41 | -15.01 | -11.34 | -11.62 | -7.69 |
| Pre-tax profit | 215.98 | 99.94 | 236.86 | 232.40 | 483.97 |
| Income taxes | -47.52 | -21.99 | -55.41 | -51.11 | - 108.18 |
| Net earnings | 168.47 | 77.95 | 181.45 | 181.29 | 375.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 143.58 | 120.41 | 93.54 | ||
| Machinery and equipment | 140.67 | 112.56 | |||
| Tangible assets total | 140.67 | 112.56 | 143.58 | 120.41 | 93.54 |
| Other non-current investments | 0.00 | ||||
| Investments total | 0.00 | 0.00 | |||
| Non-curr. owed by group member comp. | 246.76 | 152.91 | 314.21 | ||
| Long term receivables total | 246.76 | 152.91 | 314.21 | ||
| Raw materials and consumables | 338.80 | 333.67 | 323.26 | ||
| Finished products/goods | 240.08 | 247.11 | |||
| Inventories total | 240.08 | 247.11 | 338.80 | 333.67 | 323.26 |
| Current trade debtors | 390.98 | 144.46 | |||
| Current amounts owed by group member comp. | 237.27 | 2.02 | |||
| Prepayments and accrued income | 0.43 | 0.43 | 0.43 | ||
| Current other receivables | 19.15 | 5.99 | 209.89 | 281.22 | 566.18 |
| Short term receivables total | 647.40 | 150.45 | 210.32 | 283.68 | 566.61 |
| Cash and bank deposits | 321.69 | 129.64 | 120.51 | 166.96 | 348.52 |
| Cash and cash equivalents | 321.69 | 129.64 | 120.51 | 166.96 | 348.52 |
| Balance sheet total (assets) | 1 349.84 | 886.52 | 966.12 | 1 218.92 | 1 331.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 300.00 | 100.00 | 100.00 | 150.00 | 250.00 |
| Retained earnings | 43.48 | 111.94 | 89.89 | 121.34 | 52.63 |
| Profit of the financial year | 168.47 | 77.95 | 181.45 | 181.29 | 375.79 |
| Shareholders equity total | 646.94 | 424.89 | 506.34 | 587.63 | 813.42 |
| Provisions | 4.25 | 4.74 | 9.13 | 7.30 | 8.01 |
| Non-current owed to group member | 305.04 | 313.83 | 347.29 | 52.93 | |
| Non-current liabilities total | 305.04 | 313.83 | 347.29 | 52.93 | |
| Current trade creditors | 469.73 | 83.69 | 17.64 | 44.39 | 44.17 |
| Current owed to group member | 151.29 | 21.99 | 43.61 | 165.76 | 126.39 |
| Short-term deferred tax liabilities | 73.57 | 52.93 | 107.47 | ||
| Other non-interest bearing current liabilities | 77.63 | 46.18 | 1.99 | 13.61 | 179.53 |
| Current liabilities total | 698.65 | 151.85 | 136.81 | 276.70 | 457.56 |
| Balance sheet total (liabilities) | 1 349.84 | 886.52 | 966.12 | 1 218.92 | 1 331.92 |
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