Ødegaard Søgaard ApS — Credit Rating and Financial Key Figures

CVR number: 44089998
Vestergade 45, 7400 Herning
info@odegaard-sogaard.dk
tel: 97120610
https://www.odegaard-sogaard.dk
Free credit report Annual report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit974.38
Employee benefit expenses- 554.27
Total depreciation- 154.54
EBIT265.57
Other financial expenses- 195.34
Pre-tax profit70.22
Income taxes-16.41
Net earnings53.82

Assets (kDKK)

2023
Goodwill2 108.33
Intangible assets total2 108.33
Land and waters2 491.71
Machinery and equipment1 040.12
Tangible assets total3 531.83
Investments total
Long term receivables total
Finished products/goods68.05
Inventories total68.05
Current trade debtors104.71
Prepayments and accrued income47.24
Current other receivables841.34
Short term receivables total993.29
Balance sheet total (assets)6 701.51

Equity and liabilities (kDKK)

2023
Share capital90.00
Profit of the financial year53.82
Shareholders equity total143.82
Provisions16.41
Capital loans480.00
Non-current loans from credit institutions4 059.07
Non-current leasing loans830.34
Non-current liabilities total5 369.41
Current loans from credit institutions713.61
Current trade creditors389.32
Current owed to participating0.08
Other non-interest bearing current liabilities68.86
Current liabilities total1 171.87
Balance sheet total (liabilities)6 701.51
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