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P/S Ottilia København — Credit Rating and Financial Key Figures

CVR number: 40087095
Grønjordsvej 10, 2300 København S
ejendomme@nordeapension.dk
tel: 44743608
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales13 654.3528 174.23
Other operating income24 761.0028 650.0028 617.00
External services- 649.21-1 047.18
Rents-1 237.00-2 899.00-1 611.00
Gross profit13 005.1527 127.0523 524.0025 751.0027 006.00
Costs of management- 441.00- 489.00- 451.00
Reduction in value of non-current assets68 445.0523 265.88-3 880.00-12 628.0025 756.00
EBIT81 450.1950 392.9319 203.0012 634.0052 311.00
Other financial income863.00880.00161.00
Other financial expenses- 159.12- 151.17-7.00-4.00
Pre-tax profit81 291.0750 241.7520 066.0013 507.0052 468.00
Net earnings81 291.0750 241.7520 066.0013 507.0052 468.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings556 929.35580 250.85576 371.00565 195.00604 417.00
Machinery and equipment58.0046.00
Tangible assets total556 929.35580 250.85576 371.00565 253.00604 463.00
Investments total
Long term receivables total
Inventories total
Current trade debtors246.271.96
Current other receivables784.932 865.452 627.0064.0055.00
Short term receivables total1 031.202 867.412 627.0064.0055.00
Cash and bank deposits28 934.6229 327.8554 671.0020 706.0014 208.00
Cash and cash equivalents28 934.6229 327.8554 671.0020 706.0014 208.00
Balance sheet total (assets)586 895.16612 446.10633 669.00586 023.00618 726.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital124 677.35124 677.35124 677.00124 677.00124 677.00
Shares repurchased24 000.0024 000.0024 000.0020 000.0018 000.00
Retained earnings352 182.17409 473.25459 715.00423 781.00419 288.00
Profit of the financial year81 291.0750 241.7520 066.0013 507.0052 468.00
Shareholders equity total582 150.60608 392.35628 458.00581 965.00614 433.00
Non-current liabilities total
Current trade creditors179.0023.00
Other non-interest bearing current liabilities4 744.564 053.745 211.003 879.004 270.00
Current liabilities total4 744.564 053.745 211.004 058.004 293.00
Balance sheet total (liabilities)586 895.16612 446.10633 669.00586 023.00618 726.00
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