ODENSE RENOVATION A/S — Credit Rating and Financial Key Figures
CVR number: 17414070
Snapindvej 21, Bolbro 5200 Odense V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 306 537.00 | 329 800.00 |
| Costs of manufacturing | - 262 791.00 | - 274 670.00 |
| Gross profit | 43 746.00 | 55 130.00 |
| Costs of management | -40 332.00 | -43 798.00 |
| EBIT | 3 414.00 | 11 332.00 |
| Other financial income | 293.00 | 154.00 |
| Other financial expenses | -3 714.00 | -3 951.00 |
| Net income from associates (fin.) | 7.00 | -38.00 |
| Pre-tax profit | 7 497.00 | |
| Income taxes | -7 497.00 | |
| Net earnings |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 16 668.00 | 67 426.00 |
| Intangible assets total | 16 668.00 | 67 426.00 |
| Land and waters | 50 421.00 | 45 429.00 |
| Buildings | 75 103.00 | 76 615.00 |
| Machinery and equipment | 259 339.00 | 263 229.00 |
| Other tangible assets | 37 346.00 | 34 082.00 |
| Tangible assets total | 422 209.00 | 419 355.00 |
| Holdings in group member companies | 2 000.00 | 1 962.00 |
| Investments total | 2 000.00 | 1 962.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8 817.00 | 15 771.00 |
| Prepayments and accrued income | 6 041.00 | 8 844.00 |
| Current other receivables | 1 442.00 | 289.00 |
| Current deferred tax assets | 7 497.00 | |
| Short term receivables total | 23 797.00 | 24 904.00 |
| Cash and bank deposits | 44 551.00 | 34 907.00 |
| Cash and cash equivalents | 44 551.00 | 34 907.00 |
| Balance sheet total (assets) | 509 225.00 | 548 554.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 41 500.00 | 41 500.00 |
| Shareholders equity total | 41 500.00 | 41 500.00 |
| Provisions | 73 756.00 | 127 464.00 |
| Non-current loans from credit institutions | 195 123.00 | 176 498.00 |
| Non-current deferred tax liabilities | 79 978.00 | 79 573.00 |
| Non-current liabilities total | 275 101.00 | 256 071.00 |
| Current loans from credit institutions | 16 345.00 | 17 746.00 |
| Current trade creditors | 33 510.00 | 28 181.00 |
| Current owed to group member | 4 307.00 | |
| Other non-interest bearing current liabilities | 65 577.00 | 71 047.00 |
| Accruals and deferred income | 3 436.00 | 2 238.00 |
| Current liabilities total | 118 868.00 | 123 519.00 |
| Balance sheet total (liabilities) | 509 225.00 | 548 554.00 |
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