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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 250.62 | - 492.48 | 2 321.96 | - 199.88 | - 160.18 |
| Employee benefit expenses | - 344.33 | - 344.42 | - 354.28 | - 344.15 | - 344.13 |
| Total depreciation | - 134.60 | - 129.10 | -97.25 | -58.19 | -36.78 |
| EBIT | - 729.55 | - 966.00 | 1 870.44 | - 602.22 | - 541.09 |
| Other financial income | 811.99 | 1 093.98 | 317.93 | 906.47 | 880.69 |
| Other financial expenses | -82.44 | - 127.98 | -2 188.37 | - 304.25 | - 339.60 |
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 36.45 | ||||
| Intangible assets total | 36.45 | ||||
| Machinery and equipment | 365.54 | 236.43 | 139.19 | 81.00 | 44.21 |
| Tangible assets total | 365.54 | 236.43 | 139.19 | 81.00 | 44.21 |
| Investments total | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
| Non-current loans receivable | 11 824.76 | 11 304.63 | 9 528.81 | 10 344.17 | 11 106.13 |
| Long term receivables total | 11 824.76 | 11 304.63 | 9 528.81 | 10 344.17 | 11 106.13 |
| Inventories total | |||||
| Current trade debtors | 81.19 | 119.75 | 3 985.85 | 7 847.06 | 2 004.36 |
| Prepayments and accrued income | 1 457.64 | ||||
| Current other receivables | 1 080.37 | 7 027.48 | 7 939.03 | 1 555.90 | 8 859.82 |
| Current deferred tax assets | 77.82 | 54.82 | 63.27 | 47.22 | 52.95 |
| Short term receivables total | 1 239.38 | 7 202.05 | 13 445.79 | 9 450.17 | 10 917.13 |
| Cash and bank deposits | 10 132.19 | 5 482.47 | 3 713.44 | 6 918.93 | 8 290.19 |
| Cash and cash equivalents | 10 132.19 | 5 482.47 | 3 713.44 | 6 918.93 | 8 290.19 |
| Balance sheet total (assets) | 23 608.06 | 24 235.33 | 26 836.98 | 26 804.02 | 30 367.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 162.00 | 1 162.00 | 1 162.00 | 1 162.00 | 1 162.00 |
| Retained earnings | 2 208.26 | 2 167.96 | 2 155.41 | 2 155.41 | 2 155.41 |
| Shareholders equity total | 3 370.26 | 3 329.96 | 3 317.41 | 3 317.41 | 3 317.41 |
| Provisions | 1 638.86 | 1 649.73 | 1 715.16 | 1 770.39 | 1 846.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 050.70 | 4 316.31 | 4 613.84 | ||
| Advances received | 3 673.55 | 5 308.19 | 2 407.16 | 4 370.46 | 8 111.73 |
| Current trade creditors | 2 838.63 | 6 320.94 | 12 916.47 | 11 334.70 | 9 878.62 |
| Other non-interest bearing current liabilities | 6 784.91 | 6 334.70 | 2 025.76 | 1 253.43 | 2 293.26 |
| Accruals and deferred income | 5 301.85 | 1 291.80 | 404.32 | 441.32 | 306.26 |
| Current liabilities total | 18 598.93 | 19 255.64 | 21 804.41 | 21 716.22 | 25 203.71 |
| Balance sheet total (liabilities) | 23 608.06 | 24 235.33 | 26 836.98 | 26 804.02 | 30 367.42 |
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