ODSHERRED VARME A/S — Credit Rating and Financial Key Figures
CVR number: 34203563
Hovedgaden 39, 4571 Grevinge
info@odsherredforsyning.dk
tel: 70120049
www.odsherredforsyning.dk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25.84 | 13.85 | 26.54 | 35.02 | 63.28 |
| Other operating income | 5.82 | 0.04 | 0.05 | 0.04 | |
| Costs of manufacturing | -22.37 | -15.70 | -23.61 | -31.62 | - 174.62 |
| Gross profit | 3.48 | -1.85 | 2.92 | 3.41 | - 111.34 |
| Costs of management | -1.15 | -0.25 | -0.80 | -0.68 | -1.24 |
| Costs of distribution | -1.21 | -0.98 | -1.31 | -2.47 | - 508.99 |
| Total depreciation | -2.22 | ||||
| EBIT | 1.12 | 2.74 | 0.86 | 0.30 | - 621.52 |
| Other financial income | 0.54 | ||||
| Other financial expenses | -0.11 | -0.42 | -0.38 | -1.40 | -1.73 |
| Pre-tax profit | 1.00 | 2.32 | 0.47 | -1.10 | - 622.72 |
| Income taxes | -1.00 | -2.32 | -0.47 | 1.10 | 1.52 |
| Net earnings | - 621.19 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4.01 | 16.81 | 16.91 | 21.90 | 19.09 |
| Buildings | 10.44 | 32.39 | 43.50 | 56.95 | 82.72 |
| Machinery and equipment | 8.96 | 0.39 | 0.85 | 0.98 | 1.08 |
| Advance payments and construction in progress | 18.90 | 5.11 | 9.73 | 232.25 | |
| Other tangible assets | 21.39 | 41.62 | 74.04 | 229.04 | |
| Tangible assets total | 42.30 | 76.09 | 112.61 | 386.13 | 331.92 |
| Investments total | |||||
| Non-current loans receivable | 6.51 | 6.51 | |||
| Non-current other receivables | 7.78 | 7.48 | 6.51 | ||
| Long term receivables total | 7.78 | 7.48 | 6.51 | 6.51 | 6.51 |
| Raw materials and consumables | 1.24 | 45.60 | |||
| Inventories total | 1.24 | 45.60 | |||
| Current trade debtors | 2.98 | 1.36 | 0.86 | 6.04 | 4.25 |
| Current amounts owed by group member comp. | 28.30 | 6.04 | 0.20 | 70.65 | |
| Prepayments and accrued income | 0.23 | ||||
| Current other receivables | 6.86 | 6.83 | 9.98 | 35.95 | 56.00 |
| Short term receivables total | 38.15 | 14.23 | 10.84 | 42.18 | 131.13 |
| Cash and bank deposits | 8.29 | 59.02 | 7.04 | ||
| Cash and cash equivalents | 8.29 | 59.02 | 7.04 | ||
| Balance sheet total (assets) | 96.52 | 97.80 | 129.96 | 495.08 | 522.20 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | -15.56 | ||||
| Retained earnings | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 |
| Profit of the financial year | - 621.19 | ||||
| Shareholders equity total | 7.20 | 7.20 | 7.20 | 7.20 | - 629.55 |
| Provisions | 18.18 | 23.90 | 24.18 | 19.75 | |
| Non-current loans from credit institutions | 51.43 | 48.78 | 66.28 | 71.69 | 117.84 |
| Non-current other liabilities | 17.25 | ||||
| Non-current liabilities total | 51.43 | 48.78 | 66.28 | 71.69 | 135.09 |
| Current loans from credit institutions | 3.27 | 4.65 | 4.78 | 304.80 | 870.53 |
| Current trade creditors | 13.14 | 8.28 | 5.53 | 77.41 | 143.02 |
| Current owed to group member | 0.74 | 0.97 | 16.32 | 5.75 | |
| Short-term deferred tax liabilities | 0.23 | 1.89 | 1.89 | 2.86 | 2.86 |
| Other non-interest bearing current liabilities | 2.33 | 2.13 | 3.80 | 5.61 | 0.25 |
| Current liabilities total | 19.71 | 17.91 | 32.30 | 396.43 | 1 016.66 |
| Balance sheet total (liabilities) | 96.52 | 97.80 | 129.96 | 495.08 | 522.20 |
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