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Odsherred Vand A/S
A/S
Active
CVR 31616492
Hovedgaden 39, 4571
Grevinge
Water collection, treatment and supply
·
NACE 3600
Est. 2008 · 18 years old
— employees
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Water collection, treatment and supply
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Odsherred Vand A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
12M
9M
6M
3M
0M
2021: 9M
9M
2021
2022: 9M (0% vs 2021)
9M
0%
2022
2023: 10M (+11% vs 2022)
10M
+11%
2023
2024: 10M (0% vs 2023)
10M
0%
2024
2025: 10M (0% vs 2024)
10M
0%
2025
EBITDA
DKK millions
2M
2M
1M
1M
0M
2021: 2M
2M
2021
2022: 2M (0% vs 2021)
2M
0%
2022
2023: 2M (0% vs 2022)
2M
0%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: 1M
1M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Revenue
10.473
9.747
9.808
9.173
8.840
Staff expenses
-0
-0
-0
-0
-0
EBITDA
863
-440
2.005
1.938
2.170
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
863
-440
2.005
1.938
2.170
Net financials
-463
-1.000
-403
-252
-231
Profit before tax
400
-1.440
1.602
1.686
1.939
Tax
-0
513
-0
-0
-0
Net profit
400
-1.953
1.602
1.686
1.939
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
79.916
78.349
81.224
76.997
70.985
Equity
50.274
49.874
51.827
50.225
48.539
Long-term debt
18.960
19.586
15.702
16.394
17.303
Short-term debt
10.682
8.889
13.695
10.378
5.143
Total debt
29.642
28.475
29.397
26.772
22.446
Financial ratios
5-year trend
EBITDA margin
8,2 %
This company
15,8 %
Market median
This company
Market median
48% below market
2021
2025
Equity ratio
62,9 %
This company
38,2 %
Market median
This company
Market median
65% above market
2021
2025
Return on equity
0,8 %
This company
18,4 %
Market median
This company
Market median
96% below market
2021
2025
Net profit margin
3,8 %
This company
8,1 %
Market median
This company
Market median
53% below market
2021
2025
Asset turnover
0,13×
This company
1,12×
Market median
This company
Market median
88% below market
2021
2025
Debt / equity
0,59×
This company
0,62×
Market median
This company
Market median
5% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Odsherred Vand A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
