Odin Energy Invest I P/S — Credit Rating and Financial Key Figures

CVR number: 43856235
Havnen 66, 7620 Lemvig
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit118 288.8695 767.67
Total depreciation-49 462.71-23 918.81
EBIT68 826.1571 848.87
Other financial income1 538.32959.24
Other financial expenses-8 258.76-9 102.64
Pre-tax profit62 105.7063 705.47
Net earnings62 105.7063 705.47

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters28 615.9726 745.90
Buildings448 515.57426 466.83
Advance payments and construction in progress4 998.69
Tangible assets total477 131.54458 211.42
Investments total
Long term receivables total
Inventories total
Current trade debtors14 000.6017 270.36
Current amounts owed by group member comp.6 285.02
Prepayments and accrued income1 316.181 187.56
Current other receivables61 577.923 289.28
Short term receivables total76 894.7028 032.23
Cash and bank deposits34 831.7622 984.15
Cash and cash equivalents34 831.7622 984.15
Balance sheet total (assets)588 857.99509 227.79

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Shares repurchased110 000.0060 000.00
Retained earnings199 098.78201 204.49
Profit of the financial year62 105.7063 705.47
Shareholders equity total371 604.49325 309.96
Provisions23 592.6124 241.40
Non-current loans from credit institutions162 539.46131 997.68
Non-current liabilities total162 539.46131 997.68
Current loans from credit institutions26 238.3126 100.00
Current trade creditors4 883.131 570.67
Current owed to group member8.08
Current liabilities total31 121.4427 678.75
Balance sheet total (liabilities)588 857.99509 227.79
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