OT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29387869
Staktoften 20, Trørød 2950 Vedbæk
admin@optotel.com
tel: 45410506
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 414.90 | 409.43 | 449.59 | 233.20 | 87.20 |
| Other operating income | 24.38 | ||||
| External services | 217.92 | 188.69 | 116.62 | 152.41 | 87.25 |
| Gross profit | 632.82 | 598.12 | 566.20 | 385.61 | 198.82 |
| Reduction in value of non-current assets | -1 000.00 | - 400.00 | - 450.00 | ||
| EBIT | 196.98 | - 779.25 | -67.03 | - 369.22 | 24.32 |
| Other financial income | 4.64 | ||||
| Other financial expenses | - 116.02 | - 105.12 | -93.87 | -91.90 | -60.08 |
| Pre-tax profit | 80.96 | - 884.51 | - 161.07 | - 461.12 | -31.11 |
| Income taxes | -17.81 | 194.59 | - 128.75 | 8.99 | -17.01 |
| Net earnings | 63.15 | - 689.92 | - 289.82 | - 452.13 | -48.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 500.00 | 5 500.00 | 5 100.00 | 4 650.00 | |
| Tangible assets total | 6 500.00 | 5 500.00 | 5 100.00 | 4 650.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.19 | ||||
| Prepayments and accrued income | 17.34 | 17.34 | 17.34 | 17.34 | |
| Current other receivables | 56.62 | 16.81 | 34.32 | ||
| Current deferred tax assets | 87.79 | 5.51 | 5.95 | ||
| Short term receivables total | 17.34 | 161.75 | 22.84 | 40.10 | 141.51 |
| Cash and bank deposits | 13.48 | 17.22 | 60.99 | 17.89 | |
| Cash and cash equivalents | 13.48 | 17.22 | 60.99 | 17.89 | |
| Balance sheet total (assets) | 6 530.81 | 5 678.97 | 5 183.84 | 4 707.99 | 141.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 412.79 | 475.94 | - 213.98 | 496.20 | 44.08 |
| Profit of the financial year | 63.15 | - 689.92 | - 289.82 | - 452.13 | -48.13 |
| Shareholders equity total | 600.94 | -88.98 | - 378.80 | 169.08 | 120.95 |
| Provisions | 126.12 | ||||
| Non-current loans from credit institutions | 2 862.62 | 2 651.84 | 2 437.64 | ||
| Non-current liabilities total | 2 862.62 | 2 651.84 | 2 437.64 | ||
| Current loans from credit institutions | 202.92 | 204.29 | 204.29 | 2 428.21 | |
| Current trade creditors | 123.47 | 116.18 | 19.62 | 24.97 | 9.50 |
| Current owed to group member | 2 387.44 | 2 532.40 | 2 583.94 | 1 945.59 | |
| Short-term deferred tax liabilities | 1.68 | 21.00 | 65.78 | 11.06 | |
| Other non-interest bearing current liabilities | 225.63 | 242.24 | 251.37 | 140.14 | |
| Current liabilities total | 2 941.14 | 3 116.11 | 3 125.00 | 4 538.91 | 20.56 |
| Balance sheet total (liabilities) | 6 530.81 | 5 678.97 | 5 183.84 | 4 707.99 | 141.51 |
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