Odense Renovering A/S — Credit Rating and Financial Key Figures
CVR number: 42541656
Gammel Højmevej 56, Højme 5250 Odense SV
tel: 66170736
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 990.43 | 14 560.95 | 15 647.62 | 14 961.51 |
| Employee benefit expenses | -6 377.65 | -14 076.56 | -14 818.11 | -13 949.53 |
| Total depreciation | - 134.25 | - 314.29 | - 337.17 | - 476.61 |
| EBIT | 478.53 | 170.11 | 492.34 | 535.37 |
| Other financial income | 0.68 | 3.98 | 7.82 | |
| Other financial expenses | -23.53 | - 137.23 | - 344.11 | - 329.14 |
| Pre-tax profit | 455.00 | 33.55 | 152.21 | 214.05 |
| Income taxes | -98.50 | -8.24 | -34.96 | -47.91 |
| Net earnings | 356.50 | 25.32 | 117.26 | 166.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 668.96 | 3 797.75 | 6 476.86 | 6 527.30 |
| Machinery and equipment | 648.56 | 864.01 | 1 162.92 | 970.32 |
| Tangible assets total | 4 317.53 | 4 661.76 | 7 639.79 | 7 497.62 |
| Investments total | 41.46 | 41.62 | 41.62 | |
| Long term receivables total | ||||
| Raw materials and consumables | 341.77 | 405.78 | 784.03 | 1 401.50 |
| Inventories total | 341.77 | 405.78 | 784.03 | 1 401.50 |
| Current trade debtors | 3 941.14 | 5 623.14 | 2 989.48 | 3 754.43 |
| Prepayments and accrued income | 31.23 | 36.53 | 59.54 | 57.71 |
| Current other receivables | 1 077.92 | 2 417.79 | 2 245.04 | 857.02 |
| Current deferred tax assets | 7.56 | |||
| Short term receivables total | 5 050.29 | 8 077.47 | 5 301.61 | 4 669.16 |
| Balance sheet total (assets) | 9 751.05 | 13 186.63 | 13 767.05 | 13 568.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 356.50 | 1 590.93 | 3 309.95 | |
| Profit of the financial year | 356.50 | 25.32 | 117.26 | 166.14 |
| Shareholders equity total | 756.50 | 781.81 | 2 108.19 | 3 876.09 |
| Provisions | 95.40 | 98.00 | 140.50 | 140.20 |
| Non-current loans from credit institutions | 1 798.61 | 1 694.91 | 2 917.47 | 4 761.45 |
| Non-current liabilities total | 1 798.61 | 1 694.91 | 2 917.47 | 4 761.45 |
| Current loans from credit institutions | 1 782.44 | 3 649.80 | 4 162.42 | 2 577.05 |
| Current trade creditors | 707.91 | 1 301.60 | 553.04 | 211.46 |
| Current owed to group member | 883.23 | 2 000.00 | ||
| Short-term deferred tax liabilities | 3.10 | 5.63 | 48.21 | |
| Other non-interest bearing current liabilities | 3 723.86 | 3 654.88 | 3 885.44 | 1 953.84 |
| Current liabilities total | 7 100.55 | 10 611.91 | 8 600.90 | 4 790.55 |
| Balance sheet total (liabilities) | 9 751.05 | 13 186.63 | 13 767.05 | 13 568.29 |
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