ODENSE RENOVATION A/S — Credit Rating and Financial Key Figures
CVR number: 17414070
Snapindvej 21, Bolbro 5200 Odense V
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 230.46 | 271.67 | 268.06 | 306.54 | 329.80 |
| Costs of manufacturing | - 262.79 | - 274.65 | |||
| Gross profit | 24.67 | 51.95 | 35.75 | 43.75 | 55.15 |
| Costs of management | -40.33 | -43.87 | |||
| EBIT | -6.75 | 15.57 | 2.74 | 3.41 | 11.29 |
| Other financial income | 0.29 | 0.16 | |||
| Other financial expenses | -3.71 | -3.95 | |||
| Net income from associates (fin.) | 0.01 | ||||
| Pre-tax profit | -6.92 | 10.80 | 0.25 | 7.50 | |
| Income taxes | -7.50 | ||||
| Net earnings | -6.92 | 10.80 | 0.25 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 16.67 | 67.43 | |||
| Intangible assets total | 16.67 | 67.43 | |||
| Land and waters | 50.42 | 45.43 | |||
| Buildings | 75.10 | 76.61 | |||
| Machinery and equipment | 259.34 | 263.23 | |||
| Other tangible assets | 37.35 | 34.08 | |||
| Tangible assets total | 422.21 | 419.36 | |||
| Investments total | 493.89 | 468.66 | 490.28 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.82 | 15.77 | |||
| Prepayments and accrued income | 6.04 | 9.13 | |||
| Current other receivables | 3.44 | 0.29 | |||
| Current deferred tax assets | 7.50 | ||||
| Short term receivables total | 25.80 | 25.19 | |||
| Cash and bank deposits | 44.55 | 36.92 | |||
| Cash and cash equivalents | 44.55 | 36.92 | |||
| Balance sheet total (assets) | 493.89 | 468.66 | 490.28 | 509.23 | 548.89 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30.69 | 41.25 | 41.50 | 41.50 | 41.50 |
| Retained earnings | 6.92 | -10.80 | -0.25 | ||
| Profit of the financial year | -6.92 | 10.80 | 0.25 | ||
| Shareholders equity total | 30.69 | 41.25 | 41.50 | 41.50 | 41.50 |
| Provisions | 73.76 | 127.46 | |||
| Non-current loans from credit institutions | 195.12 | 176.50 | |||
| Non-current deferred tax liabilities | 79.98 | 79.57 | |||
| Non-current liabilities total | 275.10 | 256.07 | |||
| Current loans from credit institutions | 16.34 | 17.75 | |||
| Current trade creditors | 33.51 | 28.21 | |||
| Other non-interest bearing current liabilities | 65.58 | 71.91 | |||
| Accruals and deferred income | 3.44 | 6.00 | |||
| Current liabilities total | 118.87 | 123.86 | |||
| Balance sheet total (liabilities) | 30.69 | 41.25 | 41.50 | 509.23 | 548.89 |
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