ODSHERRED FORSYNING A/S — Credit Rating and Financial Key Figures
CVR number: 31762332
Hovedgaden 39, 4571 Grevinge
info@odsherredforsyning.dk
tel: 70120049
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 113.84 | 103.70 | 124.56 | 128.26 | 156.92 |
| Other operating income | 0.10 | 0.04 | |||
| Costs of manufacturing | -66.25 | - 214.89 | |||
| Gross profit | 62.92 | 55.13 | 64.06 | 62.02 | -57.98 |
| Costs of management | -22.08 | -18.58 | |||
| Costs of distribution | -29.64 | - 537.67 | |||
| EBIT | 18.32 | 14.31 | 18.37 | 10.40 | - 614.18 |
| Other financial income | 1.11 | 1.30 | |||
| Other financial expenses | -6.17 | -8.00 | |||
| Pre-tax profit | 16.39 | 17.66 | 14.29 | 5.33 | - 620.89 |
| Income taxes | 1.98 | 1.84 | |||
| Net earnings | 16.39 | 17.66 | 14.29 | 7.31 | - 619.05 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.78 | 0.59 | |||
| Intangible assets total | 0.78 | 0.59 | |||
| Land and waters | 41.96 | 39.70 | |||
| Buildings | 186.51 | 228.27 | |||
| Machinery and equipment | 29.99 | 31.19 | |||
| Advance payments and construction in progress | 322.35 | 107.24 | |||
| Other tangible assets | 955.41 | 1 208.65 | |||
| Tangible assets total | 1 536.21 | 1 615.06 | |||
| Investments total | 985.51 | 1 076.28 | 1 208.52 | ||
| Non-curr. owed by group member comp. | 6.51 | 6.51 | |||
| Non-current loans receivable | 0.03 | 0.03 | |||
| Long term receivables total | 6.54 | 6.54 | |||
| Raw materials and consumables | 2.00 | 46.66 | |||
| Inventories total | 2.00 | 46.66 | |||
| Current trade debtors | 12.21 | 29.56 | |||
| Prepayments and accrued income | 0.21 | 1.21 | |||
| Current other receivables | 66.33 | 91.08 | |||
| Current deferred tax assets | 0.69 | 2.53 | |||
| Short term receivables total | 79.45 | 124.37 | |||
| Cash and bank deposits | 90.40 | 20.18 | |||
| Cash and cash equivalents | 90.40 | 20.18 | |||
| Balance sheet total (assets) | 985.51 | 1 076.28 | 1 208.52 | 1 715.38 | 1 813.39 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 639.37 | 657.03 | 671.32 | 10.50 | 10.50 |
| Other reserves | -29.54 | ||||
| Retained earnings | -16.39 | -17.66 | -14.29 | 660.82 | 668.13 |
| Profit of the financial year | 16.39 | 17.66 | 14.29 | 7.31 | - 619.05 |
| Shareholders equity total | 639.37 | 657.03 | 671.32 | 678.63 | 30.04 |
| Provisions | 18.23 | ||||
| Non-current loans from credit institutions | 361.98 | 361.39 | |||
| Non-current advances received | 111.51 | 132.41 | |||
| Non-current other liabilities | 2.50 | 33.31 | |||
| Non-current liabilities total | 475.98 | 527.10 | |||
| Current loans from credit institutions | 416.20 | 1 058.32 | |||
| Advances received | 2.67 | 3.17 | |||
| Current trade creditors | 108.94 | 178.43 | |||
| Other non-interest bearing current liabilities | 14.74 | 16.34 | |||
| Current liabilities total | 542.55 | 1 256.25 | |||
| Balance sheet total (liabilities) | 639.37 | 657.03 | 671.32 | 1 715.38 | 1 813.39 |
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