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 length1212121212
Net sales
Gross profit- 250.62- 492.482 321.96- 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- 966.001 870.44- 602.22- 541.09
Other financial income811.991 093.98317.93906.47880.69
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 rights36.45
Intangible assets total36.45
Machinery and equipment365.54236.43139.1981.0044.21
Tangible assets total365.54236.43139.1981.0044.21
Investments total9.759.759.759.759.75
Non-current loans receivable11 824.7611 304.639 528.8110 344.1711 106.13
Long term receivables total11 824.7611 304.639 528.8110 344.1711 106.13
Inventories total
Current trade debtors81.19119.753 985.857 847.062 004.36
Prepayments and accrued income1 457.64
Current other receivables1 080.377 027.487 939.031 555.908 859.82
Current deferred tax assets77.8254.8263.2747.2252.95
Short term receivables total1 239.387 202.0513 445.799 450.1710 917.13
Cash and bank deposits10 132.195 482.473 713.446 918.938 290.19
Cash and cash equivalents10 132.195 482.473 713.446 918.938 290.19
Balance sheet total (assets)23 608.0624 235.3326 836.9826 804.0230 367.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 162.001 162.001 162.001 162.001 162.00
Retained earnings2 208.262 167.962 155.412 155.412 155.41
Shareholders equity total3 370.263 329.963 317.413 317.413 317.41
Provisions1 638.861 649.731 715.161 770.391 846.29
Non-current liabilities total
Current loans from credit institutions4 050.704 316.314 613.84
Advances received3 673.555 308.192 407.164 370.468 111.73
Current trade creditors2 838.636 320.9412 916.4711 334.709 878.62
Other non-interest bearing current liabilities6 784.916 334.702 025.761 253.432 293.26
Accruals and deferred income5 301.851 291.80404.32441.32306.26
Current liabilities total18 598.9319 255.6421 804.4121 716.2225 203.71
Balance sheet total (liabilities)23 608.0624 235.3326 836.9826 804.0230 367.42
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