Odense Havn A/S — Credit Rating and Financial Key Figures

CVR number: 38437011

Noatunvej 2, 5000 Odense C

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales	254 851.91	273 261.28
Other operating income	15 459.65	709.94
External services	-50 944.09	-47 654.18
Gross profit	217 875.92	220 574.76
Employee benefit expenses	-64 393.03	-69 369.76
Other operating expenses	-1 491.56	-5 742.28
Total depreciation	-67 018.07	-65 233.62
EBIT	86 464.82	85 971.38
Other financial income	4 551.98	3 743.32
Other financial expenses	-7 632.99	-11 141.80
Net income from associates (fin.)	-4 163.92	-2 224.31
Pre-tax profit	79 219.88	76 347.60
Net earnings	79 219.88	76 347.60

	2023	2024
Intangible assets total
Land and waters	732 992.57	770 508.47
Machinery and equipment	128 049.45	119 653.39
Advance payments and construction in progress	48 511.96	93 767.79
Other tangible assets	315 832.40	312 574.10
Tangible assets total	1 225 386.37	1 296 503.75
Holdings in group member companies	647 573.06	645 348.75
Other non-current investments	0.00	0.76
Investments total	647 572.06	645 348.51
Long term receivables total
Inventories total
Current trade debtors	43 313.48	58 546.65
Current amounts owed by group member comp.	2 037.27
Prepayments and accrued income	4 976.68	7 447.94
Current other receivables	-0.50	386.96
Short term receivables total	50 326.92	66 381.55
Cash and bank deposits	101 185.25	103 975.70
Cash and cash equivalents	101 185.25	103 975.70
Balance sheet total (assets)	2 024 470.60	2 112 209.51

	2023	2024
Share capital	100 000.00	100 000.00
Shares repurchased	11 000.00	11 000.00
Other reserves	1 322 677.66	1 388 026.26
Retained earnings	-79 219.88	-76 347.60
Profit of the financial year	79 219.88	76 347.60
Shareholders equity total	1 433 677.66	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	7 257.81	36 583.34
Current owed to group member		5 235.70
Other non-interest bearing current liabilities	26 908.72	38 623.35
Accruals and deferred income	25 216.61	27 372.10
Current liabilities total	81 802.27	130 574.88
Balance sheet total (liabilities)	2 024 471.65	2 112 210.06

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