ODW APS — Credit Rating and Financial Key Figures
CVR number: 38529730
Hobrovej 733, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.16 | -10.50 | -7.66 | -9.22 | 50.17 |
| EBIT | -7.16 | -10.50 | -7.66 | -9.22 | 50.17 |
| Other financial expenses | -0.02 | -0.03 | 0.31 | -0.00 | -12.69 |
| Pre-tax profit | -7.19 | -10.53 | -7.34 | -9.22 | 37.48 |
| Income taxes | 1.58 | 2.32 | 1.69 | 2.03 | -8.25 |
| Net earnings | -5.60 | -8.21 | -5.66 | -7.20 | 29.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 515.48 | ||||
| Tangible assets total | 515.48 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.43 | 59.02 | 59.78 | 60.29 | 8.54 |
| Current other receivables | 0.33 | 4.85 | |||
| Current deferred tax assets | 1.58 | 2.32 | 3.24 | 4.76 | |
| Short term receivables total | 59.34 | 61.33 | 63.02 | 65.05 | 13.39 |
| Cash and bank deposits | 2.68 | 1.64 | 0.13 | 0.12 | 33.19 |
| Cash and cash equivalents | 2.68 | 1.64 | 0.13 | 0.12 | 33.19 |
| Balance sheet total (assets) | 62.02 | 62.97 | 63.14 | 65.17 | 562.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.40 | -15.00 | -23.22 | -28.87 | -36.07 |
| Profit of the financial year | -5.60 | -8.21 | -5.66 | -7.20 | 29.23 |
| Shareholders equity total | 35.00 | 26.78 | 21.13 | 13.93 | 43.17 |
| Non-current loans from credit institutions | 309.82 | ||||
| Non-current liabilities total | 309.82 | ||||
| Current owed to group member | 36.02 | 45.24 | 186.93 | ||
| Short-term deferred tax liabilities | 6.27 | ||||
| Other non-interest bearing current liabilities | 27.02 | 36.19 | 6.00 | 6.00 | 15.87 |
| Current liabilities total | 27.02 | 36.19 | 42.02 | 51.24 | 209.07 |
| Balance sheet total (liabilities) | 62.02 | 62.97 | 63.14 | 65.17 | 562.06 |
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