GARTNERNES FJERNVARMEFORSYNING I ODENSE NORD ApS — Credit Rating and Financial Key Figures
CVR number: 81815119
Sanderumvej 16, Sanderum 5250 Odense SV
tel: 63171900
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 732.38 | - 250.62 | - 492.48 | 2 321.96 | - 199.88 |
| Employee benefit expenses | - 333.70 | - 344.33 | - 344.42 | - 354.28 | - 344.15 |
| Total depreciation | - 114.71 | - 134.60 | - 129.10 | -97.25 | -58.19 |
| EBIT | -1 180.79 | - 729.55 | - 966.00 | 1 870.44 | - 602.22 |
| Other financial income | 1 287.85 | 811.99 | 1 093.98 | 317.93 | 906.47 |
| Other financial expenses | - 107.07 | -82.44 | - 127.98 | -2 188.37 | - 304.25 |
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 60.33 | 36.45 | |||
| Intangible assets total | 60.33 | 36.45 | |||
| Machinery and equipment | 389.92 | 365.54 | 236.43 | 139.19 | 81.00 |
| Tangible assets total | 389.92 | 365.54 | 236.43 | 139.19 | 81.00 |
| Other receivables | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
| Investments total | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
| Non-current loans receivable | 11 145.32 | 11 824.76 | 11 304.63 | 9 528.81 | 10 344.17 |
| Long term receivables total | 11 145.32 | 11 824.76 | 11 304.63 | 9 528.81 | 10 344.17 |
| Inventories total | |||||
| Current trade debtors | 26.15 | 81.19 | 119.75 | 3 985.85 | 127.15 |
| Prepayments and accrued income | 1 457.64 | 7 719.91 | |||
| Current other receivables | 1 123.98 | 1 080.37 | 7 027.48 | 7 939.03 | 1 555.90 |
| Current deferred tax assets | 18.88 | 77.82 | 54.82 | 63.27 | 47.22 |
| Short term receivables total | 1 169.01 | 1 239.38 | 7 202.05 | 13 445.79 | 9 450.17 |
| Cash and bank deposits | 6 474.79 | 10 132.19 | 5 482.47 | 3 713.44 | 6 918.93 |
| Cash and cash equivalents | 6 474.79 | 10 132.19 | 5 482.47 | 3 713.44 | 6 918.93 |
| Balance sheet total (assets) | 19 249.12 | 23 608.06 | 24 235.33 | 26 836.98 | 26 804.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 162.00 | 1 162.00 | 1 162.00 | 1 162.00 | 1 162.00 |
| Retained earnings | 2 223.86 | 2 208.26 | 2 167.96 | 2 155.41 | 2 155.41 |
| Shareholders equity total | 3 385.86 | 3 370.26 | 3 329.96 | 3 317.41 | 3 317.41 |
| Provisions | 1 615.26 | 1 638.86 | 1 649.73 | 1 715.16 | 1 770.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 050.70 | 4 316.31 | |||
| Advances received | 4 677.21 | 3 673.55 | 5 308.19 | 2 407.16 | 4 370.46 |
| Current trade creditors | 2 898.43 | 2 838.63 | 6 320.94 | 12 916.47 | 11 334.70 |
| Other non-interest bearing current liabilities | 3 132.30 | 6 784.91 | 6 334.70 | 2 025.76 | 1 253.43 |
| Accruals and deferred income | 3 540.06 | 5 301.85 | 1 291.80 | 404.32 | 441.32 |
| Current liabilities total | 14 248.00 | 18 598.93 | 19 255.64 | 21 804.41 | 21 716.22 |
| Balance sheet total (liabilities) | 19 249.12 | 23 608.06 | 24 235.33 | 26 836.98 | 26 804.02 |
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