Odde Materieludlejning A/S — Credit Rating and Financial Key Figures
CVR number: 44953072
Industrivej 15, 7700 Thisted
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 33 451.98 |
| Employee benefit expenses | -9 293.70 |
| Other operating expenses | - 168.16 |
| Total depreciation | -19 518.41 |
| EBIT | 4 471.70 |
| Other financial income | 18.83 |
| Other financial expenses | -3 004.80 |
| Pre-tax profit | 1 485.73 |
| Income taxes | - 384.09 |
| Net earnings | 1 101.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 5 500.00 | 4 714.29 |
| Intangible assets total | 5 500.00 | 4 714.29 |
| Buildings | 98 418.30 | 106 886.29 |
| Machinery and equipment | 4 763.30 | 4 177.84 |
| Tangible assets total | 103 181.60 | 111 064.14 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 201.60 | 211.74 |
| Inventories total | 201.60 | 211.74 |
| Current trade debtors | 7 229.78 | 13 593.63 |
| Current amounts owed by group member comp. | 25.67 | |
| Prepayments and accrued income | 435.09 | 393.13 |
| Current other receivables | 0.32 | 117.91 |
| Short term receivables total | 7 665.19 | 14 130.34 |
| Cash and bank deposits | 6 463.86 | 1 382.11 |
| Cash and cash equivalents | 6 463.86 | 1 382.11 |
| Balance sheet total (assets) | 123 012.25 | 131 502.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Share premium account | 47 631.36 | |
| Shares repurchased | 1 100.00 | |
| Retained earnings | 46 531.36 | |
| Profit of the financial year | 1 101.65 | |
| Shareholders equity total | 48 031.36 | 49 133.00 |
| Provisions | 9 666.89 | 10 050.97 |
| Non-current leasing loans | 43 226.85 | 48 246.38 |
| Non-current liabilities total | 43 226.85 | 48 246.38 |
| Current loans from credit institutions | 18 129.86 | 19 741.97 |
| Current trade creditors | 1 697.88 | 1 976.19 |
| Current owed to group member | 50.00 | |
| Other non-interest bearing current liabilities | 2 259.41 | 2 304.11 |
| Current liabilities total | 22 087.15 | 24 072.27 |
| Balance sheet total (liabilities) | 123 012.25 | 131 502.62 |
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