Odense Havn A/S — Credit Rating and Financial Key Figures
CVR number: 38437011
Noatunvej 2, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 214 881.00 | 254 852.00 |
| Other operating income | 1 139.00 | 15 460.00 |
| External services | -43 129.00 | -50 944.00 |
| Gross profit | 172 889.00 | 217 876.00 |
| Employee benefit expenses | -54 853.00 | -64 393.00 |
| Other operating expenses | -2.00 | -1 492.00 |
| Total depreciation | -64 982.00 | -67 018.00 |
| EBIT | 53 054.00 | 86 465.00 |
| Other financial income | 49 495.00 | 4 552.00 |
| Other financial expenses | -7 570.00 | -7 633.00 |
| Net income from associates (fin.) | 8 563.00 | -4 164.00 |
| Pre-tax profit | 103 542.00 | 79 220.00 |
| Net earnings | 103 542.00 | 79 220.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 622 335.00 | 732 993.00 |
| Machinery and equipment | 99 209.00 | 128 049.00 |
| Advance payments and construction in progress | 137 168.00 | 48 512.00 |
| Other tangible assets | 321 011.00 | 315 832.00 |
| Tangible assets total | 1 179 723.00 | 1 225 386.00 |
| Holdings in group member companies | 581 737.00 | 647 573.00 |
| Investments total | 581 737.00 | 647 573.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 42 860.00 | 43 313.00 |
| Current amounts owed by group member comp. | 14 279.00 | 2 037.00 |
| Prepayments and accrued income | 11 992.00 | 4 977.00 |
| Short term receivables total | 69 131.00 | 50 327.00 |
| Cash and bank deposits | 180 868.00 | 101 185.00 |
| Cash and cash equivalents | 180 868.00 | 101 185.00 |
| Balance sheet total (assets) | 2 011 459.00 | 2 024 471.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100 000.00 | 100 000.00 |
| Shares repurchased | 11 000.00 | 11 000.00 |
| Other reserves | 1 257 910.00 | 1 322 678.00 |
| Retained earnings | - 103 542.00 | -79 220.00 |
| Profit of the financial year | 103 542.00 | 79 220.00 |
| Shareholders equity total | 1 368 910.00 | 1 433 678.00 |
| Provisions | 50 806.00 | 50 632.00 |
| Non-current loans from credit institutions | 410 684.00 | 388 219.00 |
| Non-current accruals and deferred income | 20 503.00 | 19 881.00 |
| Non-current other liabilities | 41 545.00 | 50 259.00 |
| Non-current liabilities total | 472 732.00 | 458 359.00 |
| Current loans from credit institutions | 22 083.00 | 22 419.00 |
| Current trade creditors | 30 042.00 | 7 258.00 |
| Other non-interest bearing current liabilities | 47 124.00 | 26 908.00 |
| Accruals and deferred income | 19 762.00 | 25 217.00 |
| Current liabilities total | 119 011.00 | 81 802.00 |
| Balance sheet total (liabilities) | 2 011 459.00 | 2 024 471.00 |
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