ODSHERRED FORSYNINGSSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 31627494
Hovedgaden 39, 4571 Grevinge
info@odsherredforsyning.dk
tel: 70120049
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.70 | 36.66 | 48.76 | 58.13 | 64.83 |
| Costs of manufacturing | -41.30 | -41.77 | |||
| Gross profit | 30.70 | 36.66 | 48.76 | 16.83 | 23.07 |
| Costs of management | -16.96 | -22.87 | |||
| Other operating expenses | -0.11 | ||||
| EBIT | 0.17 | 0.21 | 0.05 | -0.13 | 0.10 |
| Other financial income | 0.67 | 3.49 | |||
| Other financial expenses | -0.24 | -4.86 | |||
| Pre-tax profit | 0.44 | 0.34 | 0.57 | 0.31 | -1.28 |
| Income taxes | -0.06 | -0.03 | |||
| Net earnings | 0.44 | 0.34 | 0.57 | 0.25 | -1.31 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.59 | 0.40 | |||
| Intangible assets total | 0.59 | 0.40 | |||
| Land and waters | 8.42 | 8.25 | |||
| Machinery and equipment | 5.36 | 4.59 | |||
| Advance payments and construction in progress | 0.23 | 0.06 | |||
| Tangible assets total | 14.01 | 12.91 | |||
| Investments total | 24.66 | 49.81 | 62.69 | ||
| Non-current loans receivable | 0.03 | 0.03 | |||
| Long term receivables total | 0.03 | 0.03 | |||
| Inventories total | |||||
| Current trade debtors | 0.28 | 26.27 | |||
| Current amounts owed by group member comp. | 47.15 | 34.03 | |||
| Current owed by particip. interest comp. | 0.03 | 0.03 | |||
| Prepayments and accrued income | 1.44 | 0.54 | |||
| Current other receivables | 50.02 | 46.38 | |||
| Short term receivables total | 98.91 | 107.25 | |||
| Cash and bank deposits | 8.24 | 23.41 | |||
| Cash and cash equivalents | 8.24 | 23.41 | |||
| Balance sheet total (assets) | 24.66 | 49.81 | 62.69 | 121.77 | 143.99 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.05 | 3.39 | 3.95 | 0.50 | 0.50 |
| Retained earnings | -0.44 | -0.34 | -0.57 | 3.45 | 3.71 |
| Profit of the financial year | 0.44 | 0.34 | 0.57 | 0.25 | -1.31 |
| Shareholders equity total | 3.05 | 3.39 | 3.95 | 4.21 | 2.89 |
| Provisions | 0.34 | 0.38 | |||
| Non-current loans from credit institutions | 19.42 | 18.96 | |||
| Non-current other liabilities | 1.93 | ||||
| Non-current liabilities total | 21.35 | 18.96 | |||
| Current loans from credit institutions | 0.49 | 0.51 | |||
| Current trade creditors | 10.15 | 1.88 | |||
| Current owed to group member | 70.45 | 109.23 | |||
| Short-term deferred tax liabilities | 0.17 | ||||
| Other non-interest bearing current liabilities | 14.62 | 10.14 | |||
| Current liabilities total | 95.88 | 121.76 | |||
| Balance sheet total (liabilities) | 3.05 | 3.39 | 3.95 | 121.77 | 143.99 |
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