ODSHERRED TØMNING A/S — Credit Rating and Financial Key Figures
CVR number: 31616565
Hovedgaden 39, 4571 Grevinge
forsyning@odsherred.dk
tel: 59666333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 299.00 | 13 860.00 | 15 688.00 | 21 633.00 | 19 593.00 |
| Other operating income | 2.00 | 160.00 | 49.00 | 401.00 | |
| Costs of manufacturing | -10 050.00 | -11 706.00 | -14 050.00 | -17 837.00 | -15 168.00 |
| Gross profit | 2 249.00 | 2 154.00 | 1 638.00 | 3 796.00 | 4 425.00 |
| Costs of management | -2 096.00 | -2 366.00 | -2 612.00 | -3 279.00 | -3 444.00 |
| EBIT | 155.00 | -52.00 | - 925.00 | 517.00 | 1 382.00 |
| Other financial income | 12.00 | 17.00 | |||
| Other financial expenses | -17.00 | -56.00 | - 107.00 | - 898.00 | -1 021.00 |
| Pre-tax profit | 138.00 | - 108.00 | -1 032.00 | - 369.00 | 378.00 |
| Income taxes | - 138.00 | 108.00 | 1 032.00 | 369.00 | - 378.00 |
| Net earnings |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 771.00 | 733.00 | 697.00 | 660.00 | 623.00 |
| Machinery and equipment | 5 518.00 | 10 335.00 | 24 220.00 | 24 088.00 | 24 456.00 |
| Advance payments and construction in progress | 347.00 | ||||
| Tangible assets total | 6 636.00 | 11 068.00 | 24 917.00 | 24 748.00 | 25 079.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 291.00 | 252.00 | 235.00 | 237.00 | 213.00 |
| Current amounts owed by group member comp. | 6 496.00 | 902.00 | 2 591.00 | ||
| Prepayments and accrued income | 160.00 | 162.00 | |||
| Current other receivables | 1 620.00 | 5 277.00 | 10 044.00 | 12 064.00 | 4 973.00 |
| Current deferred tax assets | 1 357.00 | 1 465.00 | 2 498.00 | 2 866.00 | 2 395.00 |
| Short term receivables total | 3 268.00 | 6 994.00 | 19 273.00 | 16 229.00 | 10 334.00 |
| Cash and bank deposits | 155.00 | ||||
| Cash and cash equivalents | 155.00 | ||||
| Balance sheet total (assets) | 9 904.00 | 18 062.00 | 44 190.00 | 40 977.00 | 35 568.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 23 861.00 | ||
| Non-current liabilities total | 22 125.00 | 19 652.00 | 23 861.00 | ||
| Current loans from credit institutions | 1 823.00 | 3 060.00 | 3 983.00 | 5 531.00 | 2 956.00 |
| Current trade creditors | 142.00 | 5 575.00 | 6 480.00 | 3 253.00 | 275.00 |
| Current owed to group member | 6 925.00 | 4 834.00 | 10 578.00 | 11 516.00 | 2 495.00 |
| Short-term deferred tax liabilities | 12.00 | 12.00 | |||
| Other non-interest bearing current liabilities | 14.00 | 3 593.00 | 12.00 | 13.00 | 4 981.00 |
| Current liabilities total | 8 904.00 | 17 062.00 | 21 065.00 | 20 325.00 | 10 707.00 |
| Balance sheet total (liabilities) | 9 904.00 | 18 062.00 | 44 190.00 | 40 977.00 | 35 568.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.