ODSHERRED SPILDEVAND A/S — Credit Rating and Financial Key Figures
CVR number: 31616522
Hovedgaden 39, 4571 Grevinge
info@odsherredforsyning.dk
tel: 70120049
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.72 | 65.08 | 60.99 | 60.51 | 62.57 |
| Costs of manufacturing | -17.86 | -18.90 | -20.26 | -22.47 | -25.59 |
| Gross profit | 44.87 | 46.18 | 40.73 | 38.04 | 36.98 |
| Costs of management | -2.68 | -4.87 | -2.95 | -3.07 | -19.54 |
| Costs of distribution | -26.73 | -25.64 | -28.74 | -30.02 | -30.73 |
| EBIT | 15.46 | 15.67 | 9.04 | 4.95 | -13.29 |
| Other financial income | 0.00 | 0.07 | 0.22 | ||
| Other financial expenses | -2.43 | -2.81 | -3.90 | -4.39 | -14.49 |
| Pre-tax profit | 13.03 | 12.86 | 5.14 | 0.62 | -27.56 |
| Income taxes | 2.58 | -0.79 | -0.10 | ||
| Net earnings | 15.62 | 12.07 | 5.14 | 0.62 | -27.65 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8.99 | 9.31 | 9.31 | 10.07 | 12.20 |
| Buildings | 72.32 | 85.24 | 105.75 | 121.41 | 115.46 |
| Machinery and equipment | 1.56 | 1.62 | 1.21 | 928.24 | 1 028.77 |
| Advance payments and construction in progress | 63.22 | 29.70 | 45.57 | 56.33 | 51.72 |
| Other tangible assets | 717.98 | 794.57 | 839.11 | ||
| Tangible assets total | 864.07 | 920.43 | 1 000.94 | 1 116.05 | 1 208.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.34 | 0.56 | 0.56 | 0.65 | 0.65 |
| Inventories total | 0.34 | 0.56 | 0.56 | 0.65 | 0.65 |
| Current trade debtors | 3.36 | 4.17 | 5.52 | 25.07 | 11.27 |
| Current amounts owed by group member comp. | 7.87 | 19.37 | 30.39 | 0.27 | 5.20 |
| Current other receivables | 23.53 | 17.59 | 18.12 | 20.58 | 15.97 |
| Current deferred tax assets | 2.75 | 1.96 | 1.96 | 1.96 | |
| Short term receivables total | 37.52 | 43.08 | 55.98 | 47.88 | 32.44 |
| Cash and bank deposits | 13.89 | 31.07 | 4.90 | 16.68 | |
| Cash and cash equivalents | 13.89 | 31.07 | 4.90 | 16.68 | |
| Balance sheet total (assets) | 901.93 | 977.96 | 1 088.55 | 1 169.48 | 1 257.91 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other reserves | -13.98 | -12.72 | |||
| Retained earnings | 573.56 | 589.17 | 601.24 | 606.38 | 603.92 |
| Profit of the financial year | 15.62 | 12.07 | 5.14 | 0.62 | -27.65 |
| Shareholders equity total | 599.17 | 611.24 | 616.38 | 603.02 | 573.56 |
| Non-current loans from credit institutions | 178.15 | 209.54 | 251.32 | 192.89 | 399.96 |
| Non-current advances received | 85.17 | 97.24 | 107.63 | ||
| Non-current accruals and deferred income | 128.54 | 144.22 | |||
| Non-current other liabilities | 13.88 | ||||
| Non-current liabilities total | 263.31 | 306.78 | 358.95 | 335.31 | 544.18 |
| Current loans from credit institutions | 10.47 | 33.01 | 83.17 | 177.52 | 88.04 |
| Advances received | 2.03 | 2.32 | 2.58 | ||
| Current trade creditors | 21.59 | 24.26 | 20.87 | 21.55 | 4.57 |
| Current owed to group member | 4.68 | 4.52 | 31.11 | 29.55 | |
| Other non-interest bearing current liabilities | 0.67 | 0.35 | 2.07 | 0.96 | 18.02 |
| Current liabilities total | 39.44 | 59.94 | 113.22 | 231.15 | 140.17 |
| Balance sheet total (liabilities) | 901.93 | 977.96 | 1 088.55 | 1 169.48 | 1 257.91 |
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