Odde Materieludlejning A/S — Credit Rating and Financial Key Figures

CVR number: 44953072
Industrivej 15, 7700 Thisted
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit33 451.98
Employee benefit expenses-9 293.70
Other operating expenses- 168.16
Total depreciation-19 518.41
EBIT4 471.70
Other financial income18.83
Other financial expenses-3 004.80
Pre-tax profit1 485.73
Income taxes- 384.09
Net earnings1 101.65

Assets (kDKK)

2023
2024
Goodwill5 500.004 714.29
Intangible assets total5 500.004 714.29
Buildings98 418.30106 886.29
Machinery and equipment4 763.304 177.84
Tangible assets total103 181.60111 064.14
Investments total
Long term receivables total
Finished products/goods201.60211.74
Inventories total201.60211.74
Current trade debtors7 229.7813 593.63
Current amounts owed by group member comp.25.67
Prepayments and accrued income435.09393.13
Current other receivables0.32117.91
Short term receivables total7 665.1914 130.34
Cash and bank deposits6 463.861 382.11
Cash and cash equivalents6 463.861 382.11
Balance sheet total (assets)123 012.25131 502.62

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Share premium account47 631.36
Shares repurchased1 100.00
Retained earnings46 531.36
Profit of the financial year1 101.65
Shareholders equity total48 031.3649 133.00
Provisions9 666.8910 050.97
Non-current leasing loans43 226.8548 246.38
Non-current liabilities total43 226.8548 246.38
Current loans from credit institutions18 129.8619 741.97
Current trade creditors1 697.881 976.19
Current owed to group member50.00
Other non-interest bearing current liabilities2 259.412 304.11
Current liabilities total22 087.1524 072.27
Balance sheet total (liabilities)123 012.25131 502.62
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