ODDER KLOAKSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 12024207
Balshavevej 97, Ndr Randlev 8300 Odder
info@odderkloak.dk
tel: 40130857
www.odderkloak.dk
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 466.878 831.3610 442.299 965.7310 261.86
Employee benefit expenses-5 255.69-6 350.23-8 012.48-7 424.08-8 531.97
Other operating expenses-46.30
Total depreciation-1 065.51-1 627.90-1 804.16-1 581.72- 928.46
EBIT1 145.67853.23625.64913.63801.44
Other financial income24.551.7247.5828.6918.10
Other financial expenses-96.21- 154.88- 122.32- 115.60- 150.76
Net income from associates (fin.)-40.03
Pre-tax profit1 033.97700.07550.91826.73668.78
Income taxes- 239.70- 178.08- 149.71- 191.70- 156.71
Net earnings794.27521.99401.20635.03512.07

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill125.0867.359.62
Intangible assets total125.0867.359.62
Machinery and equipment5 573.377 223.295 942.154 985.446 459.67
Tangible assets total5 573.377 223.295 942.154 985.446 459.67
Participating interests251.81
Investments total854.06
Non-current other receivables670.25620.25420.25412.25
Long term receivables total670.25620.25420.25412.25
Raw materials and consumables41.61150.60147.04230.66279.30
Inventories total41.61150.60147.04230.66279.30
Current trade debtors1 162.59988.841 945.991 933.241 408.27
Current amounts owed by group member comp.65.78368.81388.28
Prepayments and accrued income19.5020.4041.8447.1237.51
Current other receivables93.76275.54178.68155.94426.27
Short term receivables total1 275.851 350.562 535.312 524.581 872.05
Other current investments29.7482.48106.64106.64106.64
Cash and bank deposits1 686.741 623.39114.80
Cash and cash equivalents1 716.481 705.87221.44106.64106.64
Balance sheet total (assets)9 461.3711 225.649 533.558 277.189 129.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00500.00400.00600.00500.00
Other reserves183.06
Retained earnings836.031 313.361 435.351 236.551 371.58
Profit of the financial year794.27521.99401.20635.03512.07
Shareholders equity total2 938.362 460.352 361.552 596.582 508.65
Provisions246.50328.30235.71155.68312.39
Non-current leasing loans3 537.883 927.912 871.541 986.513 285.58
Non-current other liabilities42.20154.47
Non-current liabilities total3 580.084 082.382 871.541 986.513 285.58
Current loans from credit institutions830.1287.7920.23
Advances received17.59
Current trade creditors320.53746.781 159.58963.61912.51
Current owed to participating33.68
Current owed to group member312.10109.05
Short-term deferred tax liabilities225.13223.01238.37267.14
Other non-interest bearing current liabilities974.853 384.832 666.802 202.301 981.51
Current liabilities total2 696.434 354.614 064.753 538.423 023.29
Balance sheet total (liabilities)9 461.3711 225.649 533.558 277.189 129.91
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