ODSHERRED VAND A/S — Credit Rating and Financial Key Figures
CVR number: 31616492
Hovedgaden 39, 4571 Grevinge
info@odsherredforsyning.dk
tel: 70120049
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 403.00 | 8 840.00 | 9 173.00 | 9 808.00 | 9 747.00 |
| Other operating income | 171.00 | 274.00 | |||
| Costs of manufacturing | -2 641.00 | -2 577.00 | -3 076.00 | -3 759.00 | -5 377.00 |
| Gross profit | 5 762.00 | 6 263.00 | 6 097.00 | 6 049.00 | 4 370.00 |
| Costs of management | - 742.00 | - 756.00 | -1 122.00 | -1 083.00 | -1 780.00 |
| Costs of distribution | -3 409.00 | -3 611.00 | -3 037.00 | -2 961.00 | -3 030.00 |
| EBIT | 1 782.00 | 2 170.00 | 1 938.00 | 2 005.00 | - 440.00 |
| Other financial income | 10.00 | 22.00 | |||
| Other financial expenses | - 180.00 | - 231.00 | - 252.00 | - 413.00 | -1 022.00 |
| Pre-tax profit | 1 602.00 | 1 939.00 | 1 686.00 | 1 602.00 | -1 440.00 |
| Income taxes | - 513.00 | ||||
| Net earnings | 1 602.00 | 1 939.00 | 1 686.00 | 1 602.00 | -1 953.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 471.00 | 1 471.00 | 1 471.00 | 1 471.00 | 1 471.00 |
| Buildings | 21 696.00 | 23 489.00 | 23 806.00 | 24 151.00 | 23 736.00 |
| Machinery and equipment | 195.00 | 128.00 | 63.00 | 52 030.00 | 49 897.00 |
| Advance payments and construction in progress | 965.00 | 283.00 | 7 110.00 | 658.00 | 745.00 |
| Other tangible assets | 39 422.00 | 41 967.00 | 42 257.00 | ||
| Tangible assets total | 63 749.00 | 67 338.00 | 74 707.00 | 78 310.00 | 75 849.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 206.00 | 206.00 | 206.00 | 409.00 | 409.00 |
| Inventories total | 206.00 | 206.00 | 206.00 | 409.00 | 409.00 |
| Current trade debtors | 316.00 | 615.00 | 115.00 | 58.00 | 25.00 |
| Current amounts owed by group member comp. | 4 431.00 | 1 657.00 | 1 121.00 | 499.00 | 500.00 |
| Current other receivables | 527.00 | 1 169.00 | 848.00 | 1 326.00 | 1 029.00 |
| Current deferred tax assets | 622.00 | ||||
| Short term receivables total | 5 274.00 | 3 441.00 | 2 084.00 | 2 505.00 | 1 554.00 |
| Cash and bank deposits | 1 345.00 | 537.00 | |||
| Cash and cash equivalents | 1 345.00 | 537.00 | |||
| Balance sheet total (assets) | 70 574.00 | 70 985.00 | 76 997.00 | 81 224.00 | 78 349.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 39 998.00 | 41 600.00 | 43 539.00 | 45 225.00 | 46 827.00 |
| Profit of the financial year | 1 602.00 | 1 939.00 | 1 686.00 | 1 602.00 | -1 953.00 |
| Shareholders equity total | 46 600.00 | 48 539.00 | 50 225.00 | 51 827.00 | 49 874.00 |
| Non-current loans from credit institutions | 12 753.00 | 12 323.00 | 11 887.00 | 11 592.00 | 15 472.00 |
| Non-current leasing loans | 117.00 | ||||
| Non-current advances received | 2 210.00 | 3 421.00 | 3 878.00 | ||
| Non-current accruals and deferred income | 3 869.00 | 3 994.00 | |||
| Non-current other liabilities | 1 135.00 | 1 559.00 | 629.00 | 241.00 | 120.00 |
| Non-current liabilities total | 16 215.00 | 17 303.00 | 16 394.00 | 15 702.00 | 19 586.00 |
| Current loans from credit institutions | 427.00 | 3 778.00 | 4 400.00 | 3 828.00 | 723.00 |
| Advances received | 52.00 | 78.00 | 90.00 | ||
| Current trade creditors | 452.00 | 426.00 | 1 128.00 | 457.00 | 288.00 |
| Current owed to group member | 5 004.00 | 336.00 | 3 835.00 | 9 399.00 | 7 794.00 |
| Other non-interest bearing current liabilities | 1 824.00 | 525.00 | 925.00 | 11.00 | 84.00 |
| Current liabilities total | 7 759.00 | 5 143.00 | 10 378.00 | 13 695.00 | 8 889.00 |
| Balance sheet total (liabilities) | 70 574.00 | 70 985.00 | 76 997.00 | 81 224.00 | 78 349.00 |
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