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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 61.43 | 62.72 | 65.08 | 60.99 | 60.51 |
| Costs of manufacturing | -16.52 | -17.86 | -18.90 | -20.26 | -22.47 |
| Gross profit | 44.91 | 44.87 | 46.18 | 40.73 | 38.04 |
| Costs of management | -2.64 | -2.68 | -4.87 | -2.95 | -3.07 |
| Costs of distribution | -24.65 | -26.73 | -25.64 | -28.74 | -30.02 |
| Total depreciation | -20.95 | ||||
| EBIT | 17.62 | 15.46 | 15.67 | 9.04 | 4.95 |
| Other financial income | 0.00 | 0.07 | |||
| Other financial expenses | -2.49 | -2.43 | -2.81 | -3.90 | -4.39 |
| Pre-tax profit | 15.13 | 13.03 | 12.86 | 5.14 | 0.62 |
| Income taxes | 0.50 | 2.58 | -0.79 | ||
| Net earnings | 15.63 | 15.62 | 12.07 | 5.14 | 0.62 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8.99 | 8.99 | 9.31 | 9.31 | 10.07 |
| Buildings | 62.81 | 72.32 | 85.24 | 105.75 | 121.41 |
| Machinery and equipment | 725.18 | 1.56 | 1.62 | 1.21 | 0.65 |
| Advance payments and construction in progress | 12.46 | 63.22 | 29.70 | 45.57 | 56.33 |
| Other tangible assets | 717.98 | 794.57 | 839.11 | 927.59 | |
| Tangible assets total | 809.43 | 864.07 | 920.43 | 1 000.94 | 1 116.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.29 | 0.34 | 0.56 | 0.56 | 0.65 |
| Inventories total | 0.29 | 0.34 | 0.56 | 0.56 | 0.65 |
| Current trade debtors | 2.79 | 3.36 | 4.17 | 5.52 | 25.07 |
| Current amounts owed by group member comp. | 0.59 | 7.87 | 19.37 | 30.39 | 0.27 |
| Current other receivables | 14.45 | 23.53 | 17.59 | 18.12 | 20.58 |
| Current deferred tax assets | 0.32 | 2.75 | 1.96 | 1.96 | 1.96 |
| Short term receivables total | 18.16 | 37.52 | 43.08 | 55.98 | 47.88 |
| Cash and bank deposits | 1.45 | 13.89 | 31.07 | 4.90 | |
| Cash and cash equivalents | 1.45 | 13.89 | 31.07 | 4.90 | |
| Balance sheet total (assets) | 829.33 | 901.93 | 977.96 | 1 088.55 | 1 169.48 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other reserves | -13.98 | ||||
| Retained earnings | 557.93 | 573.56 | 589.17 | 601.24 | 606.38 |
| Profit of the financial year | 15.63 | 15.62 | 12.07 | 5.14 | 0.62 |
| Shareholders equity total | 583.56 | 599.17 | 611.24 | 616.38 | 603.02 |
| Non-current loans from credit institutions | 122.26 | 178.15 | 209.54 | 251.32 | 192.89 |
| Non-current advances received | 77.55 | 85.17 | 97.24 | 107.63 | 128.54 |
| Non-current other liabilities | 13.88 | ||||
| Non-current liabilities total | 199.81 | 263.31 | 306.78 | 358.95 | 335.31 |
| Current loans from credit institutions | 7.04 | 10.47 | 33.01 | 83.17 | 174.35 |
| Advances received | 2.03 | 2.32 | 2.58 | 3.07 | |
| Current trade creditors | 17.09 | 21.59 | 24.26 | 20.87 | 21.55 |
| Current owed to group member | 21.35 | 4.68 | 4.52 | 31.11 | |
| Other non-interest bearing current liabilities | 0.48 | 0.67 | 0.35 | 2.07 | 1.05 |
| Current liabilities total | 45.97 | 39.44 | 59.94 | 113.22 | 231.15 |
| Balance sheet total (liabilities) | 829.33 | 901.93 | 977.96 | 1 088.55 | 1 169.48 |
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