ODDER SPILDEVAND A/S — Credit Rating and Financial Key Figures
CVR number: 33036604
H.P.T. Israelsens Vej 15, 8300 Odder
mail@samn.dk
tel: 87812828
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.82 | 36.37 | 44.68 | 50.41 | 35.07 |
| Other operating income | 0.44 | 0.20 | 0.59 | 0.54 | 1.06 |
| Costs of manufacturing | -23.05 | -25.53 | -25.81 | -27.24 | -28.85 |
| Gross profit | 12.77 | 10.84 | 18.87 | 23.17 | 6.22 |
| Costs of management | -5.03 | -4.78 | -4.68 | -5.21 | -5.95 |
| EBIT | 7.73 | 6.06 | 14.19 | 18.50 | 1.33 |
| Other financial income | 0.11 | 0.15 | 0.32 | 0.36 | 0.35 |
| Other financial expenses | -1.35 | -1.33 | -1.28 | -1.17 | -0.94 |
| Pre-tax profit | 6.94 | 5.08 | 13.82 | 17.69 | 0.75 |
| Net earnings | 6.94 | 5.08 | 13.82 | 17.69 | 0.75 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21.96 | 25.06 | 24.68 | 24.29 | 23.91 |
| Buildings | 434.40 | 545.88 | 534.89 | 534.64 | 542.13 |
| Machinery and equipment | 3.04 | 2.71 | 5.37 | 7.07 | 8.17 |
| Advance payments and construction in progress | 39.52 | 20.83 | 35.98 | 46.97 | 43.77 |
| Tangible assets total | 498.91 | 594.48 | 600.91 | 612.97 | 617.99 |
| Participating interests | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Investments total | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Long term receivables total | |||||
| Finished products/goods | 0.14 | ||||
| Inventories total | 0.14 | ||||
| Current trade debtors | 1.33 | 2.41 | 1.22 | 0.80 | 1.58 |
| Current owed by particip. interest comp. | 0.05 | ||||
| Prepayments and accrued income | 0.08 | 0.10 | 0.15 | ||
| Current other receivables | 1.85 | 2.56 | 2.41 | 1.49 | 1.05 |
| Short term receivables total | 3.18 | 5.01 | 3.71 | 2.39 | 2.77 |
| Cash and bank deposits | 10.04 | 4.29 | 23.44 | 17.89 | 7.89 |
| Cash and cash equivalents | 10.04 | 4.29 | 23.44 | 17.89 | 7.89 |
| Balance sheet total (assets) | 512.29 | 603.82 | 628.09 | 633.28 | 628.68 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Asset revaluation reserve | 89.13 | 86.10 | 83.07 | 80.04 | |
| Retained earnings | 423.95 | 433.91 | 442.02 | 458.87 | 479.58 |
| Profit of the financial year | 6.94 | 5.08 | 13.82 | 17.69 | 0.75 |
| Shareholders equity total | 440.89 | 538.12 | 551.94 | 569.63 | 570.38 |
| Non-current loans from credit institutions | 57.68 | 54.82 | 51.95 | 48.53 | 45.54 |
| Non-current liabilities total | 57.68 | 54.82 | 51.95 | 48.53 | 45.54 |
| Current loans from credit institutions | 4.34 | 3.87 | 3.39 | 3.42 | 2.99 |
| Current trade creditors | 4.44 | 3.12 | 14.22 | 5.88 | 4.28 |
| Current owed to participating | 1.20 | 0.72 | 1.01 | 1.29 | 0.94 |
| Other non-interest bearing current liabilities | 3.75 | 3.16 | 5.58 | 4.53 | 4.56 |
| Current liabilities total | 13.73 | 10.87 | 24.20 | 15.12 | 12.76 |
| Balance sheet total (liabilities) | 512.29 | 603.82 | 628.09 | 633.28 | 628.68 |
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