Odense Havn A/S — Credit Rating and Financial Key Figures
CVR number: 38437011
Noatunvej 2, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 263 614.14 | 282 587.11 | |||
| Other operating income | 15 662.91 | 709.94 | |||
| External services | -63 764.56 | -57 776.16 | |||
| Gross profit | 214 020.92 | 219 769.61 | |||
| Employee benefit expenses | -64 393.03 | -69 369.76 | |||
| Other operating expenses | -1 490.56 | -5 751.27 | |||
| Total depreciation | -68 252.91 | -68 329.85 | |||
| EBIT | 28 099.00 | 34 368.00 | 64 603.00 | 81 374.98 | 82 070.00 |
| Other financial income | 4 406.86 | 4 825.12 | |||
| Other financial expenses | -7 736.40 | -11 143.37 | |||
| Pre-tax profit | 78 045.94 | 75 751.75 | |||
| Income taxes | 1 174.44 | 595.86 | |||
| Net earnings | 79 220.38 | 76 347.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 343 809.75 | 1 380 043.72 |
| Machinery and equipment | 128 049.45 | 119 653.39 |
| Advance payments and construction in progress | 48 599.45 | 93 821.38 |
| Other tangible assets | 315 831.40 | 312 574.57 |
| Tangible assets total | 1 836 290.04 | 1 906 093.05 |
| Other non-current investments | 0.30 | |
| Investments total | 0.00 | -0.70 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 46 127.45 | 61 274.55 |
| Prepayments and accrued income | 5 023.94 | 7 882.23 |
| Current other receivables | -0.50 | 654.84 |
| Current deferred tax assets | 1 955.38 | 2 855.24 |
| Short term receivables total | 53 106.27 | 72 666.85 |
| Cash and bank deposits | 139 099.07 | 132 558.62 |
| Cash and cash equivalents | 139 099.07 | 132 558.62 |
| Balance sheet total (assets) | 2 028 495.39 | 2 111 317.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100 000.00 | 100 000.00 |
| Shares repurchased | 11 000.00 | 11 000.00 |
| Other reserves | 1 322 678.16 | 1 388 026.26 |
| Retained earnings | -79 220.38 | -76 347.60 |
| Profit of the financial year | 79 220.38 | 76 347.60 |
| Shareholders equity total | 1 433 678.16 | 1 499 026.26 |
| Provisions | 50 632.44 | 47 052.06 |
| Non-current loans from credit institutions | 388 219.47 | 365 413.68 |
| Non-current accruals and deferred income | 19 881.27 | 19 331.27 |
| Non-current other liabilities | 50 258.53 | 50 811.89 |
| Non-current liabilities total | 458 359.28 | 435 556.85 |
| Current loans from credit institutions | 22 419.14 | 22 760.39 |
| Current trade creditors | 7 300.67 | 36 892.71 |
| Other non-interest bearing current liabilities | 28 953.89 | 40 721.27 |
| Accruals and deferred income | 27 152.35 | 29 308.83 |
| Current liabilities total | 85 826.06 | 129 683.19 |
| Balance sheet total (liabilities) | 2 028 495.93 | 2 111 318.37 |
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