A/S ODENSE BANAN KOMPAGNI — Credit Rating and Financial Key Figures
CVR number: 45750019
Grønløkkevej 10, 5000 Odense C
tel: 66141212
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.43 | 341.64 | 254.04 | 826.83 | 793.27 |
| Total depreciation | - 208.25 | - 515.19 | - 581.25 | - 723.64 | - 723.64 |
| EBIT | 79.18 | - 173.55 | - 327.21 | 103.19 | 69.64 |
| Other financial income | 24.72 | 3.21 | 25.39 | ||
| Other financial expenses | -6.13 | -95.47 | - 119.30 | - 114.33 | - 120.76 |
| Pre-tax profit | 97.77 | - 269.02 | - 446.51 | -7.93 | -25.74 |
| Income taxes | -21.65 | 59.46 | 98.23 | 7.25 | 5.66 |
| Net earnings | 76.12 | - 209.55 | - 348.27 | -0.67 | -20.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 436.36 | 6 610.31 | 6 423.73 | 11 392.97 | 11 010.84 |
| Buildings | 1 198.37 | 1 070.53 | 1 132.70 | 791.20 | 449.70 |
| Tangible assets total | 6 634.73 | 7 680.84 | 7 556.42 | 12 184.17 | 11 460.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 484.72 | 528.19 | |||
| Current other receivables | 698.42 | 27.89 | 18.35 | 13.72 | 19.01 |
| Current deferred tax assets | 70.55 | 69.55 | |||
| Short term receivables total | 698.42 | 27.89 | 88.90 | 568.00 | 547.19 |
| Cash and bank deposits | 184.35 | 264.59 | 51.18 | 437.90 | 1 241.74 |
| Cash and cash equivalents | 184.35 | 264.59 | 51.18 | 437.90 | 1 241.74 |
| Balance sheet total (assets) | 7 517.50 | 7 973.31 | 7 696.51 | 13 190.07 | 13 249.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 944.29 | 1 888.64 | 1 833.00 | 5 867.95 | 5 878.83 |
| Retained earnings | 2 311.19 | 2 442.95 | 2 289.05 | 2 079.90 | 2 068.35 |
| Profit of the financial year | 76.12 | - 209.55 | - 348.27 | -0.67 | -20.07 |
| Shareholders equity total | 4 831.60 | 4 622.05 | 4 273.77 | 8 447.18 | 8 427.11 |
| Provisions | 1 002.79 | 943.60 | 1 015.63 | 2 099.52 | 1 998.59 |
| Non-current owed to group member | 1 300.00 | 2 298.20 | 2 300.00 | 2 464.25 | 2 585.01 |
| Non-current other liabilities | 20.00 | 20.00 | 20.00 | ||
| Non-current deferred tax liabilities | 85.16 | 95.27 | |||
| Non-current liabilities total | 1 320.00 | 2 318.20 | 2 320.00 | 2 549.41 | 2 680.28 |
| Current trade creditors | 295.21 | 42.14 | 80.87 | 23.10 | 25.00 |
| Current owed to group member | 4.10 | 25.06 | |||
| Short-term deferred tax liabilities | 63.80 | 86.16 | |||
| Other non-interest bearing current liabilities | 47.32 | 6.24 | 45.80 | 32.34 | |
| Current liabilities total | 363.11 | 89.46 | 87.10 | 93.97 | 143.50 |
| Balance sheet total (liabilities) | 7 517.50 | 7 973.31 | 7 696.51 | 13 190.07 | 13 249.47 |
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