ODJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29607508
Østerlundvej 5, Idom 7500 Holstebro
kurtvilladsen@odjholding.com
Income statement (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 280 980.00 | 1 233 503.00 | 1 202 900.00 | 1 350 353.00 | 6 083.00 |
| Other operating income | 2 120.00 | 1 927.00 | 4 786.00 | 5 359.00 | 98.00 |
| Purchases during the financial year | - 932 784.00 | - 932 809.00 | - 891 515.00 | - 997 537.00 | |
| External services | - 125 599.00 | - 118 569.00 | - 118 123.00 | - 133 514.00 | -1 994.00 |
| Gross profit | 224 717.00 | 184 052.00 | 198 048.00 | 224 661.00 | 4 187.00 |
| Employee benefit expenses | - 149 905.00 | - 128 549.00 | - 130 721.00 | - 134 520.00 | - 704.00 |
| Total depreciation | -12 588.00 | -13 418.00 | -14 938.00 | -20 638.00 | -1 479.00 |
| EBIT | 62 224.00 | 42 085.00 | 52 389.00 | 69 503.00 | 2 004.00 |
| Other financial income | 16 497.00 | 6 144.00 | 10 346.00 | 21 408.00 | 2 953.00 |
| Other financial expenses | -10 761.00 | -14 739.00 | -25 785.00 | -27 999.00 | -7 978.00 |
| Reduction non-current investment assets | 100.00 | 2 919.00 | |||
| Pre-tax profit | 49 807.00 | 23 725.00 | 31 736.00 | 48 283.00 | -3 167.00 |
| Income taxes | -19 359.00 | -8 699.00 | -8 897.00 | -16 600.00 | 73.00 |
| Profit/loss from discontinued operations | 225 502.00 | ||||
| Net earnings | 30 448.00 | 15 026.00 | 22 839.00 | 31 683.00 | 222 408.00 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 151 957.00 | 157 347.00 | 189 719.00 | 177 525.00 | 54 838.00 |
| Buildings | 2 003.00 | 2 177.00 | 968.00 | ||
| Machinery and equipment | 20 584.00 | 18 659.00 | 14 897.00 | 10 605.00 | |
| Tangible assets total | 172 541.00 | 178 009.00 | 206 793.00 | 189 098.00 | 54 838.00 |
| Holdings in group member companies | 1.00 | ||||
| Participating interests | 1 000.00 | 1 000.00 | |||
| Investments total | 1.00 | 1 000.00 | -3 227.00 | ||
| Non-curr. owed by particip. interest comp. | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Non-current loans receivable | 10 790.00 | 13 795.00 | 12 295.00 | 7 097.00 | 4 178.00 |
| Non-current other receivables | 1 020.00 | 3 019.00 | 1 093.00 | 585.00 | |
| Long term receivables total | 10 871.00 | 14 896.00 | 15 395.00 | 8 271.00 | 4 844.00 |
| Semifinished products | 2 139.00 | 2 381.00 | 1 921.00 | 3 150.00 | |
| Raw materials and consumables | 20 844.00 | 15 769.00 | 25 303.00 | 25 805.00 | |
| Finished products/goods | 176 980.00 | 143 320.00 | 144 010.00 | 127 970.00 | |
| Inventories total | 199 963.00 | 161 470.00 | 171 234.00 | 156 925.00 | |
| Current trade debtors | 191 270.00 | 149 969.00 | 145 156.00 | 135 042.00 | |
| Prepayments and accrued income | 4 545.00 | 5 229.00 | 5 586.00 | 5 024.00 | |
| Current other receivables | 18 361.00 | 19 586.00 | 21 535.00 | 32 438.00 | 31 090.00 |
| Short term receivables total | 214 176.00 | 174 784.00 | 172 277.00 | 172 504.00 | 31 090.00 |
| Other current investments | 58 068.00 | 60 847.00 | 71 638.00 | 63 203.00 | 44 760.00 |
| Cash and bank deposits | 18 287.00 | 21 206.00 | 30 001.00 | 21 352.00 | 159 087.00 |
| Cash and cash equivalents | 76 355.00 | 82 053.00 | 101 639.00 | 84 555.00 | 203 847.00 |
| Non-current assets for sale | 4 227.00 | ||||
| Balance sheet total (assets) | 673 907.00 | 611 212.00 | 667 338.00 | 612 353.00 | 295 619.00 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Share capital | 185.00 | 185.00 | 185.00 | 185.00 | 143.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | 4 000.00 | ||
| Other reserves | -68 845.00 | -69 379.00 | -46 336.00 | -61 240.00 | |
| Retained earnings | 116 762.00 | 139 922.00 | 110 545.00 | 139 702.00 | -36 182.00 |
| Profit of the financial year | 30 448.00 | 15 026.00 | 22 839.00 | 31 683.00 | 222 408.00 |
| Minority interest (BS) | 68 845.00 | 69 379.00 | 46 336.00 | 61 240.00 | 28 909.00 |
| Shareholders equity total | 150 395.00 | 160 133.00 | 137 569.00 | 171 570.00 | 215 278.00 |
| Provisions | 5 189.00 | 4 531.00 | 5 573.00 | 7 634.00 | 1 834.00 |
| Non-current loans from credit institutions | 133 038.00 | 124 947.00 | 144 790.00 | 121 023.00 | 58 285.00 |
| Non-current other liabilities | 2 779.00 | 1 401.00 | |||
| Non-current liabilities total | 135 817.00 | 126 348.00 | 144 790.00 | 121 023.00 | 58 285.00 |
| Current loans from credit institutions | 138 871.00 | 112 009.00 | 106 512.00 | 15 008.00 | 6 203.00 |
| Current trade creditors | 95 095.00 | 83 102.00 | 90 300.00 | 89 869.00 | |
| Current owed to participating | 66 219.00 | 66 219.00 | |||
| Short-term deferred tax liabilities | 10 290.00 | 1 422.00 | 3 901.00 | 18 070.00 | 4 424.00 |
| Other non-interest bearing current liabilities | 69 405.00 | 54 288.00 | 66 138.00 | 61 720.00 | 9 595.00 |
| Liabilities of non-current assets for sale | 5 225.00 | ||||
| Current liabilities total | 313 661.00 | 250 821.00 | 333 070.00 | 250 886.00 | 25 447.00 |
| Balance sheet total (liabilities) | 605 062.00 | 541 833.00 | 621 002.00 | 551 113.00 | 300 844.00 |
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