Odense Nedbrydning A/S — Credit Rating and Financial Key Figures
CVR number: 42988774
Kelstrupvej 15, Kelstrup 5492 Vissenbjerg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 670.00 | 4 462.93 |
| Employee benefit expenses | -4 556.00 | -2 765.11 |
| Other operating expenses | -62.00 | |
| Total depreciation | - 574.00 | - 460.29 |
| EBIT | 1 478.00 | 1 237.53 |
| Other financial income | 10.00 | 43.83 |
| Other financial expenses | - 121.00 | -95.31 |
| Pre-tax profit | 1 367.00 | 1 186.05 |
| Income taxes | - 303.00 | - 264.95 |
| Net earnings | 1 064.00 | 921.10 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 26.00 | 9.72 |
| Intangible assets total | 26.00 | 9.72 |
| Machinery and equipment | 1 664.00 | 1 580.99 |
| Tangible assets total | 1 664.00 | 1 580.99 |
| Investments total | 15.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 223.00 | 1 190.69 |
| Current amounts owed by group member comp. | 1 037.00 | 837.23 |
| Prepayments and accrued income | 20.00 | 44.37 |
| Current other receivables | 174.00 | 92.62 |
| Short term receivables total | 2 454.00 | 2 164.91 |
| Cash and bank deposits | 132.00 | 825.21 |
| Cash and cash equivalents | 132.00 | 825.21 |
| Balance sheet total (assets) | 4 291.00 | 4 580.84 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 250.00 | |
| Retained earnings | - 250.00 | 814.18 |
| Profit of the financial year | 1 064.00 | 921.10 |
| Shareholders equity total | 1 464.00 | 2 135.28 |
| Provisions | 27.00 | 27.75 |
| Non-current loans from credit institutions | 517.00 | 317.10 |
| Non-current deferred tax liabilities | 126.00 | 264.26 |
| Non-current liabilities total | 643.00 | 581.36 |
| Current loans from credit institutions | 188.00 | 221.80 |
| Current trade creditors | 911.00 | 639.25 |
| Current owed to participating | 100.00 | 42.45 |
| Current owed to group member | 502.00 | |
| Short-term deferred tax liabilities | 150.00 | 126.96 |
| Other non-interest bearing current liabilities | 306.00 | 805.98 |
| Current liabilities total | 2 157.00 | 1 836.44 |
| Balance sheet total (liabilities) | 4 291.00 | 4 580.84 |
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