ODENSE RENOVATION A/S

CVR number: 17414070

Snapindvej 21, Bolbro 5200 Odense V

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	219.09	230.46	271.67	268.06	306.54
Costs of manufacturing				- 232.31	- 262.79
Gross profit	35.19	24.67	51.95	35.75	43.75
Costs of management				-33.01	-40.33
EBIT	3.12	-6.75	15.57	2.74	3.41
Other financial income				0.19	0.29
Other financial expenses				-2.10	-3.71
Net income from associates (fin.)				-0.39	0.01
Pre-tax profit	-0.23	-6.92	10.80	0.44
Income taxes				-0.19
Net earnings	-0.23	-6.92	10.80	0.25

	2019	2020	2021	2022	2023
Intangible rights				20.91	16.67
Intangible assets total				20.91	16.67
Land and waters				55.27	50.42
Buildings				78.20	75.10
Machinery and equipment				259.49	259.34
Other tangible assets				39.15	37.35
Tangible assets total				432.11	422.21
Participating interests				0.55
Other receivables	404.01	493.89	468.66
Investments total	404.01	493.89	468.66	0.55
Long term receivables total
Inventories total
Current trade debtors				13.45	8.82
Prepayments and accrued income				3.85	6.04
Current other receivables				0.31	3.44
Current deferred tax assets				7.50	7.50
Short term receivables total				25.11	25.80
Cash and bank deposits				11.60	44.55
Cash and cash equivalents				11.60	44.55
Balance sheet total (assets)	404.01	493.89	468.66	490.28	509.23

	2019	2020	2021	2022	2023
Share capital	49.53	30.69	41.25	41.50	41.50
Retained earnings	0.23	6.92	-10.80	-0.25
Profit of the financial year	-0.23	-6.92	10.80	0.25
Shareholders equity total	49.53	30.69	41.25	41.50	41.50
Provisions				75.07	73.76
Non-current loans from credit institutions				173.79	195.12
Non-current other liabilities				80.65	79.98
Non-current liabilities total				254.44	275.10
Current loans from credit institutions				18.43	16.34
Current trade creditors				27.30	33.51
Other non-interest bearing current liabilities				-34.75	-37.20
Accruals and deferred income				5.50	3.44
Current liabilities total				16.49	16.09
Balance sheet total (liabilities)	49.53	30.69	41.25	387.50	406.45

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