ODENSE RENOVATION A/S
CVR number: 17414070
Snapindvej 21, Bolbro 5200 Odense V
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 268 059.00 | 306 537.00 |
| Costs of manufacturing | - 232 311.00 | - 262 791.00 |
| Gross profit | 35 748.00 | 43 746.00 |
| Costs of management | -33 008.00 | -40 332.00 |
| EBIT | 2 740.00 | 3 414.00 |
| Other financial income | 191.00 | 293.00 |
| Other financial expenses | -2 102.00 | -3 714.00 |
| Net income from associates (fin.) | - 387.00 | 7.00 |
| Pre-tax profit | 442.00 | |
| Income taxes | - 190.00 | |
| Net earnings | 252.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 20 910.00 | 16 668.00 |
| Intangible assets total | 20 910.00 | 16 668.00 |
| Land and waters | 55 274.00 | 50 421.00 |
| Buildings | 78 198.00 | 75 103.00 |
| Machinery and equipment | 259 486.00 | 259 339.00 |
| Other tangible assets | 39 149.00 | 37 346.00 |
| Tangible assets total | 432 107.00 | 422 209.00 |
| Holdings in group member companies | 2 000.00 | |
| Participating interests | 548.00 | |
| Investments total | 548.00 | 2 000.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 13 454.00 | 8 817.00 |
| Prepayments and accrued income | 3 850.00 | 6 041.00 |
| Current other receivables | 310.00 | 1 442.00 |
| Current deferred tax assets | 7 497.00 | 7 497.00 |
| Short term receivables total | 25 111.00 | 23 797.00 |
| Cash and bank deposits | 11 602.00 | 44 551.00 |
| Cash and cash equivalents | 11 602.00 | 44 551.00 |
| Balance sheet total (assets) | 490 278.00 | 509 225.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 41 500.00 | 41 500.00 |
| Retained earnings | - 252.00 | |
| Profit of the financial year | 252.00 | |
| Shareholders equity total | 41 500.00 | 41 500.00 |
| Provisions | 75 072.00 | 73 756.00 |
| Non-current loans from credit institutions | 173 793.00 | 195 123.00 |
| Non-current other liabilities | 80 647.00 | 79 978.00 |
| Non-current liabilities total | 254 440.00 | 275 101.00 |
| Current loans from credit institutions | 18 433.00 | 16 345.00 |
| Current trade creditors | 27 301.00 | 33 510.00 |
| Other non-interest bearing current liabilities | -34 746.00 | -37 201.00 |
| Accruals and deferred income | 5 505.00 | 3 436.00 |
| Current liabilities total | 16 493.00 | 16 090.00 |
| Balance sheet total (liabilities) | 387 505.00 | 406 447.00 |
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