Savværket Ødsted ApS — Credit Rating and Financial Key Figures
CVR number: 43432060
Ribevej 53, Ødsted 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -48.79 | -15.58 |
| Total depreciation | -19.02 | -24.49 |
| EBIT | -67.82 | -40.07 |
| Other financial income | 0.05 | 0.41 |
| Other financial expenses | -0.01 | -65.45 |
| Pre-tax profit | -67.78 | - 105.11 |
| Net earnings | -67.78 | - 105.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 189.93 | 2 642.73 |
| Tangible assets total | 1 189.93 | 2 642.73 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 87.30 | 236.96 |
| Cash and cash equivalents | 87.30 | 236.96 |
| Balance sheet total (assets) | 1 277.22 | 2 879.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 200.00 | 1 132.22 |
| Profit of the financial year | -67.78 | - 105.11 |
| Shareholders equity total | 1 172.22 | 1 067.11 |
| Non-current other liabilities | 31.20 | |
| Non-current liabilities total | 31.20 | |
| Current trade creditors | 5.00 | 9.13 |
| Current owed to participating | 100.00 | 1 765.45 |
| Accruals and deferred income | 6.80 | |
| Current liabilities total | 105.00 | 1 781.38 |
| Balance sheet total (liabilities) | 1 277.22 | 2 879.69 |
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