Odder Varmeværk Syd ApS — Credit Rating and Financial Key Figures

CVR number: 41211636
Persievej 5, Ørting 8300 Odder
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Income statement (kDKK)

20202021
Fiscal period length1212
Net sales11 949.289 031.64
Other operating income1 883.00
Costs of manufacturing-5 402.92-6 930.76
Gross profit6 546.362 100.88
Costs of management- 888.79- 226.10
Costs of distribution-4 605.33-3 029.22
EBIT1 052.24-1 154.43
Other financial income0.167.93
Other financial expenses-1 052.40546.62
Pre-tax profit189.88
Income taxes- 189.88
Net earnings

Assets (kDKK)

20202021
Intangible assets total
Land and waters1 119.121 027.36
Buildings4 863.4122 582.45
Machinery and equipment3 567.573 429.59
Advance payments and construction in progress17 837.98
Tangible assets total27 388.0827 039.40
Investments total
Non-current loans receivable1.001.00
Long term receivables total1.001.00
Inventories total
Current trade debtors130.06
Current amounts owed by group member comp.2 828.94640.20
Prepayments and accrued income1.22
Current other receivables4 206.105 710.23
Short term receivables total7 165.096 351.65
Cash and bank deposits2 846.771 815.40
Cash and cash equivalents2 846.771 815.40
Balance sheet total (assets)37 400.9535 207.45

Equity and liabilities (kDKK)

20202021
Share capital40.0040.00
Retained earnings155.69155.69
Shareholders equity total195.69195.69
Provisions2 864.912 283.57
Non-current loans from credit institutions28 093.9924 844.39
Non-current advances received485.05468.32
Non-current liabilities total28 579.0325 312.72
Current loans from credit institutions2 366.422 818.82
Current trade creditors3 376.254 379.35
Current owed to group member217.31
Other non-interest bearing current liabilities18.65
Current liabilities total5 761.317 415.47
Balance sheet total (liabilities)37 400.9535 207.45
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