Odsherred VVS & Energi ApS — Credit Rating and Financial Key Figures
CVR number: 43846663
Birkevænget 8, 4540 Fårevejle
lucas.zarp@hotmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 328.85 | 750.00 |
| Employee benefit expenses | - 130.44 | - 578.24 |
| Total depreciation | -4.19 | -24.05 |
| EBIT | 194.23 | 147.71 |
| Other financial income | 0.21 | |
| Other financial expenses | -2.13 | -13.93 |
| Pre-tax profit | 192.10 | 133.99 |
| Income taxes | -47.19 | -34.96 |
| Net earnings | 144.91 | 99.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 468.15 | |
| Machinery and equipment | 79.61 | 104.14 |
| Tangible assets total | 79.61 | 572.29 |
| Investments total | 95.00 | 126.00 |
| Long term receivables total | ||
| Raw materials and consumables | 45.00 | 45.00 |
| Inventories total | 45.00 | 45.00 |
| Current trade debtors | 381.53 | 157.22 |
| Current other receivables | 12.59 | |
| Short term receivables total | 394.12 | 157.22 |
| Cash and bank deposits | 136.05 | 65.19 |
| Cash and cash equivalents | 136.05 | 65.19 |
| Balance sheet total (assets) | 749.78 | 965.71 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 144.91 | |
| Profit of the financial year | 144.91 | 99.03 |
| Shareholders equity total | 244.91 | 343.94 |
| Provisions | 3.69 | 4.53 |
| Non-current liabilities total | ||
| Current trade creditors | 117.68 | 206.96 |
| Current owed to participating | 223.37 | 80.23 |
| Short-term deferred tax liabilities | 43.50 | 77.62 |
| Other non-interest bearing current liabilities | 116.63 | 252.43 |
| Current liabilities total | 501.18 | 617.24 |
| Balance sheet total (liabilities) | 749.78 | 965.71 |
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