OTG EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 33364822
Vesterhavsgade 56, 6700 Esbjerg
ots@oceanteam.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 044.58 | 934.95 | 1 126.29 | 1 098.85 | 1 766.99 |
| Total depreciation | - 284.31 | - 284.31 | - 286.33 | - 288.36 | - 360.45 |
| EBIT | 760.26 | 650.64 | 839.96 | 810.49 | 1 406.54 |
| Other financial income | 17.07 | ||||
| Other financial expenses | - 126.92 | -79.84 | -66.94 | -67.51 | -86.06 |
| Pre-tax profit | 633.35 | 570.80 | 773.02 | 742.98 | 1 337.55 |
| Income taxes | - 134.49 | - 125.48 | - 168.34 | - 175.66 | - 294.51 |
| Net earnings | 498.86 | 445.33 | 604.68 | 567.32 | 1 043.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 274.24 | 9 989.93 | 9 744.10 | 9 455.74 | 9 095.29 |
| Tangible assets total | 10 274.24 | 9 989.93 | 9 744.10 | 9 455.74 | 9 095.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.88 | ||||
| Prepayments and accrued income | 53.77 | 53.84 | 40.06 | 62.04 | 43.26 |
| Current other receivables | 102.95 | 63.45 | 106.58 | ||
| Current deferred tax assets | 24.60 | ||||
| Short term receivables total | 53.77 | 156.79 | 120.39 | 62.04 | 174.44 |
| Cash and bank deposits | 33.69 | 14.09 | 46.00 | 270.83 | 1 160.31 |
| Cash and cash equivalents | 33.69 | 14.09 | 46.00 | 270.83 | 1 160.31 |
| Balance sheet total (assets) | 10 361.69 | 10 160.81 | 9 910.49 | 9 788.61 | 10 430.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 3 321.62 | 3 820.48 | 4 265.81 | 4 870.48 | 4 637.80 |
| Profit of the financial year | 498.86 | 445.33 | 604.68 | 567.32 | 1 043.04 |
| Shareholders equity total | 4 320.48 | 4 765.81 | 5 370.48 | 5 937.80 | 6 980.85 |
| Provisions | 529.00 | 569.00 | 606.00 | 650.39 | 670.19 |
| Non-current loans from credit institutions | 3 404.67 | 3 064.21 | 2 719.66 | 2 403.83 | 2 076.95 |
| Non-current owed to group member | 500.00 | ||||
| Non-current other liabilities | 47.85 | 30.68 | 60.00 | 60.00 | |
| Non-current deferred tax liabilities | 70.53 | ||||
| Non-current liabilities total | 3 452.52 | 3 094.89 | 3 279.66 | 2 463.83 | 2 147.48 |
| Current loans from credit institutions | 342.00 | 341.00 | 343.00 | 326.11 | 244.54 |
| Current trade creditors | 96.78 | 202.00 | 163.63 | ||
| Current owed to group member | 1 200.00 | 1 136.25 | |||
| Short-term deferred tax liabilities | 87.49 | 85.48 | 131.34 | 131.27 | |
| Other non-interest bearing current liabilities | 333.43 | 168.39 | 180.00 | 77.22 | 223.35 |
| Current liabilities total | 2 059.70 | 1 731.11 | 654.34 | 736.60 | 631.52 |
| Balance sheet total (liabilities) | 10 361.69 | 10 160.81 | 9 910.49 | 9 788.61 | 10 430.04 |
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