Odgaard Horses ApS — Credit Rating and Financial Key Figures
CVR number: 43772538
Ringstedvej 33, Ordrup 4370 Store Merløse
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -43.83 | - 276.75 |
Total depreciation | -34.67 | -60.83 |
EBIT | -78.50 | - 337.58 |
Other financial expenses | -17.32 | -24.26 |
Pre-tax profit | -95.82 | - 361.84 |
Income taxes | 4.97 | 122.28 |
Net earnings | -90.84 | - 239.56 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 27.86 | 570.95 |
Buildings | 69.71 | 327.08 |
Machinery and equipment | 425.18 | 502.59 |
Tangible assets total | 522.75 | 1 400.63 |
Investments total | ||
Long term receivables total | ||
Semifinished products | 38.54 | 103.54 |
Inventories total | 38.54 | 103.54 |
Current trade debtors | 9.76 | |
Current other receivables | 16.61 | 175.16 |
Current deferred tax assets | 4.97 | 122.28 |
Short term receivables total | 21.59 | 307.20 |
Cash and bank deposits | 31.01 | 6.71 |
Cash and cash equivalents | 31.01 | 6.71 |
Balance sheet total (assets) | 613.88 | 1 818.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 304.33 | 883.57 |
Profit of the financial year | -90.84 | - 239.56 |
Shareholders equity total | 253.49 | 684.01 |
Non-current owed to group member | 310.80 | 1 000.00 |
Non-current liabilities total | 310.80 | 1 000.00 |
Current trade creditors | 25.00 | 105.83 |
Other non-interest bearing current liabilities | 24.59 | 28.23 |
Current liabilities total | 49.59 | 134.06 |
Balance sheet total (liabilities) | 613.88 | 1 818.08 |
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