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Odsherred Spildevand A/S
A/S
Active
CVR 31616522
Hovedgaden 39, 4571
Grevinge
Sewerage
·
NACE 3700
Est. 2008 · 18 years old
— employees
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Odsherred Spildevand A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
95M
71M
47M
24M
0M
2021: 65M
65M
2021
2022: 61M (-6% vs 2021)
61M
-6%
2022
2023: 61M (0% vs 2022)
61M
0%
2023
2024: 63M (+3% vs 2023)
63M
+3%
2024
2025: 76M (+21% vs 2024)
76M
+21%
2025
EBITDA
DKK millions
25M
13M
1M
-10M
-22M
2021: 16M
16M
2021
2022: 9M (-44% vs 2021)
9M
-44%
2022
2023: 5M (-44% vs 2022)
5M
-44%
2023
2024: -13M (-360% vs 2023)
-13M
-360%
2024
2025: 9M (+169% vs 2024)
9M
+169%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Revenue
75.645
62.572
60.511
60.991
65.081
Staff expenses
-0
-0
-0
-0
-0
EBITDA
9.083
-13.287
4.946
9.035
15.667
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
9.083
-13.287
4.946
9.035
15.667
Net financials
-14.864
-14.269
-4.323
-3.897
-2.806
Profit before tax
-5.781
-27.556
623
5.138
12.861
Tax
-2.772
95
-0
-0
794
Net profit
-3.009
-27.651
623
5.138
12.067
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
1.329.314
1.257.914
1.169.479
1.088.551
977.958
Equity
580.376
573.558
603.023
616.379
611.241
Long-term debt
467.787
544.183
335.309
358.952
306.778
Short-term debt
281.151
140.173
231.147
113.220
59.939
Total debt
748.938
684.356
566.456
472.172
366.717
Financial ratios
5-year trend
EBITDA margin
12,0 %
This company
15,8 %
Market median
This company
Market median
24% below market
2021
2025
Equity ratio
43,7 %
This company
38,2 %
Market median
This company
Market median
14% above market
2021
2025
Return on equity
-0,5 %
This company
18,4 %
Market median
This company
Market median
103% below market
2021
2025
Net profit margin
-4,0 %
This company
8,1 %
Market median
This company
Market median
149% below market
2021
2025
Asset turnover
0,06×
This company
1,12×
Market median
This company
Market median
95% below market
2021
2025
Debt / equity
1,29×
This company
0,62×
Market median
This company
Market median
108% above 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 Spildevand 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
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