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 |
Assets (mDKK)
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 |
Equity and liabilities (mDKK)
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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