Fratelli Odense ApS — Credit Rating and Financial Key Figures

CVR number: 44319489
Bygnaf 6, 6100 Haderslev
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 654.08
Employee benefit expenses-1 363.32
Total depreciation- 165.94
EBIT124.83
Other financial income0.24
Other financial expenses-86.45
Pre-tax profit38.62
Income taxes-10.98
Net earnings27.63

Assets (kDKK)

2024
Intangible assets total
Buildings11 442.24
Machinery and equipment137.70
Tangible assets total11 579.94
Investments total507.09
Long term receivables total
Raw materials and consumables637.73
Inventories total637.73
Current trade debtors25.33
Current other receivables27.75
Current deferred tax assets602.16
Short term receivables total655.24
Cash and bank deposits211.37
Cash and cash equivalents211.37
Balance sheet total (assets)13 591.36

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year27.63
Shareholders equity total67.63
Provisions613.14
Non-current owed to group member10 743.19
Non-current accruals and deferred income44.85
Non-current liabilities total10 788.04
Current trade creditors724.59
Current owed to group member752.14
Other non-interest bearing current liabilities632.84
Accruals and deferred income12.98
Current liabilities total2 122.55
Balance sheet total (liabilities)13 591.36
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