Odense Nedbrydning A/S — Credit Rating and Financial Key Figures
CVR number: 42988774
Kelstrupvej 15, Kelstrup 5492 Vissenbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 670.00 | 4 461.00 | 6 322.35 |
| Employee benefit expenses | -4 556.00 | -2 764.00 | -3 876.76 |
| Other operating expenses | -62.00 | ||
| Total depreciation | - 574.00 | - 461.00 | - 487.72 |
| EBIT | 1 478.00 | 1 236.00 | 1 957.88 |
| Other financial income | 10.00 | 44.00 | 43.38 |
| Other financial expenses | - 121.00 | -94.00 | -94.27 |
| Pre-tax profit | 1 367.00 | 1 186.00 | 1 906.99 |
| Income taxes | - 303.00 | - 265.00 | - 425.60 |
| Net earnings | 1 064.00 | 921.00 | 1 481.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 26.00 | 9.00 | |
| Intangible assets total | 26.00 | 9.00 | |
| Machinery and equipment | 1 664.00 | 1 581.00 | 1 105.26 |
| Tangible assets total | 1 664.00 | 1 581.00 | 1 105.26 |
| Investments total | 15.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 223.00 | 1 191.00 | 4 414.88 |
| Current amounts owed by group member comp. | 1 037.00 | 837.00 | 1 375.06 |
| Prepayments and accrued income | 20.00 | 45.00 | 182.03 |
| Current other receivables | 174.00 | 93.00 | 176.63 |
| Current deferred tax assets | 3.90 | ||
| Short term receivables total | 2 454.00 | 2 166.00 | 6 152.49 |
| Cash and bank deposits | 132.00 | 825.00 | |
| Cash and cash equivalents | 132.00 | 825.00 | |
| Balance sheet total (assets) | 4 291.00 | 4 581.00 | 7 257.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 250.00 | 2 600.00 | |
| Retained earnings | - 250.00 | 814.00 | - 864.72 |
| Profit of the financial year | 1 064.00 | 921.00 | 1 481.39 |
| Shareholders equity total | 1 464.00 | 2 135.00 | 3 616.67 |
| Provisions | 27.00 | 28.00 | |
| Non-current loans from credit institutions | 517.00 | 317.00 | 139.95 |
| Non-current deferred tax liabilities | 126.00 | 264.00 | 457.25 |
| Non-current liabilities total | 643.00 | 581.00 | 597.20 |
| Current loans from credit institutions | 188.00 | 222.00 | 397.50 |
| Current trade creditors | 911.00 | 640.00 | 1 250.23 |
| Current owed to participating | 100.00 | 42.00 | 43.02 |
| Current owed to group member | 502.00 | ||
| Short-term deferred tax liabilities | 150.00 | 127.00 | 264.26 |
| Other non-interest bearing current liabilities | 306.00 | 806.00 | 1 088.87 |
| Current liabilities total | 2 157.00 | 1 837.00 | 3 043.88 |
| Balance sheet total (liabilities) | 4 291.00 | 4 581.00 | 7 257.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.