Odder Varmeværk Syd ApS — Credit Rating and Financial Key Figures
CVR number: 41211636
Persievej 5, Ørting 8300 Odder
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 11 949.28 | 9 031.64 |
| Other operating income | 1 883.00 | |
| Costs of manufacturing | -5 402.92 | -6 930.76 |
| Gross profit | 6 546.36 | 2 100.88 |
| Costs of management | - 888.79 | - 226.10 |
| Costs of distribution | -4 605.33 | -3 029.22 |
| EBIT | 1 052.24 | -1 154.43 |
| Other financial income | 0.16 | 7.93 |
| Other financial expenses | -1 052.40 | 546.62 |
| Pre-tax profit | 189.88 | |
| Income taxes | - 189.88 | |
| Net earnings |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 119.12 | 1 027.36 |
| Buildings | 4 863.41 | 22 582.45 |
| Machinery and equipment | 3 567.57 | 3 429.59 |
| Advance payments and construction in progress | 17 837.98 | |
| Tangible assets total | 27 388.08 | 27 039.40 |
| Investments total | ||
| Non-current loans receivable | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 |
| Inventories total | ||
| Current trade debtors | 130.06 | |
| Current amounts owed by group member comp. | 2 828.94 | 640.20 |
| Prepayments and accrued income | 1.22 | |
| Current other receivables | 4 206.10 | 5 710.23 |
| Short term receivables total | 7 165.09 | 6 351.65 |
| Cash and bank deposits | 2 846.77 | 1 815.40 |
| Cash and cash equivalents | 2 846.77 | 1 815.40 |
| Balance sheet total (assets) | 37 400.95 | 35 207.45 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 155.69 | 155.69 |
| Shareholders equity total | 195.69 | 195.69 |
| Provisions | 2 864.91 | 2 283.57 |
| Non-current loans from credit institutions | 28 093.99 | 24 844.39 |
| Non-current advances received | 485.05 | 468.32 |
| Non-current liabilities total | 28 579.03 | 25 312.72 |
| Current loans from credit institutions | 2 366.42 | 2 818.82 |
| Current trade creditors | 3 376.25 | 4 379.35 |
| Current owed to group member | 217.31 | |
| Other non-interest bearing current liabilities | 18.65 | |
| Current liabilities total | 5 761.31 | 7 415.47 |
| Balance sheet total (liabilities) | 37 400.95 | 35 207.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.