ODSHERRED TØMNING A/S
CVR number: 31616565
Hovedgaden 39, 4571 Grevinge
forsyning@odsherred.dk
tel: 59666333
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 600.00 | 12 299.00 | 13 860.00 | 15 688.00 | 21 633.00 |
| Other operating income | 228.00 | 2.00 | 160.00 | 49.00 | |
| Costs of manufacturing | -11 139.00 | -10 050.00 | -11 706.00 | -14 050.00 | -17 837.00 |
| Gross profit | 1 461.00 | 2 249.00 | 2 154.00 | 1 638.00 | 3 796.00 |
| Costs of management | -1 983.00 | -2 096.00 | -2 366.00 | -2 612.00 | -3 279.00 |
| Total depreciation | -1 007.00 | ||||
| EBIT | - 294.00 | 155.00 | -52.00 | - 925.00 | 517.00 |
| Other financial income | 12.00 | ||||
| Other financial expenses | -9.00 | -17.00 | -56.00 | - 107.00 | - 898.00 |
| Pre-tax profit | - 303.00 | 138.00 | - 108.00 | -1 032.00 | - 369.00 |
| Income taxes | 303.00 | - 138.00 | 108.00 | 1 032.00 | 369.00 |
| Net earnings |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 808.00 | 771.00 | 733.00 | 697.00 | 660.00 |
| Machinery and equipment | 6 688.00 | 5 518.00 | 10 335.00 | 24 220.00 | 24 088.00 |
| Advance payments and construction in progress | 347.00 | ||||
| Tangible assets total | 7 496.00 | 6 636.00 | 11 068.00 | 24 917.00 | 24 748.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 224.00 | 291.00 | 252.00 | 235.00 | 237.00 |
| Current amounts owed by group member comp. | 2 883.00 | 6 496.00 | 902.00 | ||
| Prepayments and accrued income | 160.00 | ||||
| Current other receivables | 4 728.00 | 1 620.00 | 5 277.00 | 10 044.00 | 12 064.00 |
| Current deferred tax assets | 81.00 | 1 357.00 | 1 465.00 | 2 498.00 | 2 866.00 |
| Short term receivables total | 7 916.00 | 3 268.00 | 6 994.00 | 19 273.00 | 16 229.00 |
| Cash and bank deposits | 417.00 | ||||
| Cash and cash equivalents | 417.00 | ||||
| Balance sheet total (assets) | 15 829.00 | 9 904.00 | 18 062.00 | 44 190.00 | 40 977.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shareholders equity total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current loans from credit institutions | 22 125.00 | 19 652.00 | |||
| Non-current liabilities total | 22 125.00 | 19 652.00 | |||
| Current loans from credit institutions | 1 823.00 | 3 060.00 | 3 983.00 | 5 531.00 | |
| Current trade creditors | 102.00 | 142.00 | 5 575.00 | 6 480.00 | 3 253.00 |
| Current owed to group member | 11 661.00 | 6 925.00 | 4 834.00 | 10 578.00 | 11 516.00 |
| Short-term deferred tax liabilities | 12.00 | 12.00 | |||
| Other non-interest bearing current liabilities | 3 066.00 | 14.00 | 3 593.00 | 12.00 | 13.00 |
| Current liabilities total | 14 829.00 | 8 904.00 | 17 062.00 | 21 065.00 | 20 325.00 |
| Balance sheet total (liabilities) | 15 829.00 | 9 904.00 | 18 062.00 | 44 190.00 | 40 977.00 |
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