ODENSE SAVVÆRK A/S — Credit Rating and Financial Key Figures
CVR number: 10432138
Store Klaus 20, Næsby 5270 Odense N
st.klaus@privat.dk
tel: 66125985
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 683.41 | 624.62 | 649.58 | 719.97 | 695.44 |
| Total depreciation | - 190.02 | - 190.02 | - 190.02 | - 190.02 | - 190.02 |
| EBIT | 493.38 | 434.59 | 459.56 | 529.95 | 505.41 |
| Other financial expenses | - 222.30 | - 197.75 | - 176.31 | - 145.83 | - 125.46 |
| Pre-tax profit | 271.08 | 236.84 | 283.25 | 384.12 | 379.96 |
| Income taxes | -60.21 | -52.32 | -62.64 | -84.86 | -83.89 |
| Net earnings | 210.88 | 184.52 | 220.60 | 299.26 | 296.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 219.84 | 5 029.81 | 4 839.79 | 4 649.77 | 4 459.74 |
| Tangible assets total | 5 219.84 | 5 029.81 | 4 839.79 | 4 649.77 | 4 459.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.55 | 1.58 | 1.75 | 2.08 | |
| Current other receivables | 0.27 | 0.27 | 0.27 | 0.27 | |
| Short term receivables total | 1.81 | 1.85 | 2.01 | 0.27 | 2.08 |
| Cash and bank deposits | 533.35 | 320.66 | 373.95 | 534.83 | 527.20 |
| Cash and cash equivalents | 533.35 | 320.66 | 373.95 | 534.83 | 527.20 |
| Balance sheet total (assets) | 5 755.00 | 5 352.32 | 5 215.75 | 5 184.86 | 4 989.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 421.35 | 632.23 | 816.75 | 1 037.35 | 1 336.61 |
| Profit of the financial year | 210.88 | 184.52 | 220.60 | 299.26 | 296.07 |
| Shareholders equity total | 1 133.23 | 1 317.75 | 1 538.35 | 1 837.61 | 2 133.68 |
| Provisions | 385.85 | 345.45 | 304.81 | 263.81 | 222.72 |
| Non-current loans from credit institutions | 2 495.00 | 2 161.88 | 1 899.00 | 1 409.00 | 1 049.00 |
| Non-current owed to group member | 973.88 | 914.88 | 852.88 | 807.88 | 762.88 |
| Non-current liabilities total | 3 468.87 | 3 076.76 | 2 751.88 | 2 216.88 | 1 811.88 |
| Current loans from credit institutions | 464.93 | 436.55 | 433.23 | 562.68 | 579.04 |
| Current trade creditors | 35.55 | 26.00 | 26.00 | 138.50 | 26.00 |
| Current owed to participating | 0.17 | 5.55 | 0.43 | 2.15 | 8.16 |
| Short-term deferred tax liabilities | 102.08 | 92.73 | 103.28 | 125.86 | 124.98 |
| Other non-interest bearing current liabilities | 164.32 | 51.53 | 57.77 | 37.37 | 82.57 |
| Current liabilities total | 767.05 | 612.37 | 620.71 | 866.56 | 820.74 |
| Balance sheet total (liabilities) | 5 755.00 | 5 352.32 | 5 215.75 | 5 184.86 | 4 989.02 |
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