P/S Ottilia København — Credit Rating and Financial Key Figures
CVR number: 40087095
Grønjordsvej 10, 2300 København S
ejendomme@nordeapension.dk
tel: 44743608
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21 904.63 | 19 680.24 | 13 654.35 | 28 174.23 | 24 761.20 |
| External services | - 954.98 | -2 026.70 | - 649.21 | -1 047.18 | -1 678.13 |
| Gross profit | 20 949.65 | 17 653.55 | 13 005.15 | 27 127.05 | 23 083.07 |
| Reduction in value of non-current assets | 44 310.71 | -55 559.33 | 68 445.05 | 23 265.88 | -3 879.85 |
| EBIT | 65 260.36 | -37 905.78 | 81 450.19 | 50 392.93 | 19 203.23 |
| Other financial income | 863.12 | ||||
| Other financial expenses | - 161.84 | -42.63 | - 159.12 | - 151.17 | |
| Pre-tax profit | 65 098.52 | -37 948.41 | 81 291.07 | 50 241.75 | 20 066.34 |
| Net earnings | 65 098.52 | -37 948.41 | 81 291.07 | 50 241.75 | 20 066.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 543 777.41 | 488 254.30 | 556 929.35 | 580 250.85 | 576 371.00 |
| Tangible assets total | 543 777.41 | 488 254.30 | 556 929.35 | 580 250.85 | 576 371.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11 906.28 | 246.27 | 1.96 | 306.94 | |
| Prepayments and accrued income | 6.94 | ||||
| Current other receivables | 923.38 | 152.35 | 784.93 | 2 865.45 | 2 320.25 |
| Short term receivables total | 930.32 | 12 058.63 | 1 031.20 | 2 867.41 | 2 627.19 |
| Cash and bank deposits | 22 414.81 | 7 220.98 | 28 934.62 | 29 327.85 | 54 670.77 |
| Cash and cash equivalents | 22 414.81 | 7 220.98 | 28 934.62 | 29 327.85 | 54 670.77 |
| Balance sheet total (assets) | 567 122.54 | 507 533.92 | 586 895.16 | 612 446.10 | 633 668.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 124 677.35 | 124 677.35 | 124 677.35 | 124 677.35 | 124 677.35 |
| Shares repurchased | 24 000.00 | 24 000.00 | 24 000.00 | ||
| Other restricted equity | -25 000.00 | ||||
| Retained earnings | 374 032.06 | 439 130.58 | 352 182.17 | 409 473.25 | 459 715.00 |
| Profit of the financial year | 65 098.52 | -37 948.41 | 81 291.07 | 50 241.75 | 20 066.34 |
| Shareholders equity total | 563 807.94 | 500 859.53 | 582 150.60 | 608 392.35 | 628 458.70 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3 314.61 | 6 674.39 | 4 744.56 | 4 053.74 | 5 210.26 |
| Current liabilities total | 3 314.61 | 6 674.39 | 4 744.56 | 4 053.74 | 5 210.26 |
| Balance sheet total (liabilities) | 567 122.54 | 507 533.92 | 586 895.16 | 612 446.10 | 633 668.96 |
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