Ottesen ApS — Credit Rating and Financial Key Figures
CVR number: 26098025
Aarupvej 27, Orte 5560 Aarup
ellemann@outlook.dk
tel: 21604484
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.37 | 72.01 | 75.95 | 83.39 | 76.62 |
| Total depreciation | -3.32 | -5.03 | -5.03 | -5.03 | -7.17 |
| EBIT | 20.05 | 66.98 | 70.93 | 78.36 | 69.45 |
| Other financial income | 0.24 | 0.06 | |||
| Other financial expenses | -1.31 | -4.72 | -6.58 | -8.57 | -15.92 |
| Pre-tax profit | 18.99 | 62.27 | 64.35 | 69.79 | 53.59 |
| Income taxes | -4.14 | -14.89 | -15.49 | -16.84 | -13.51 |
| Net earnings | 14.85 | 47.37 | 48.86 | 52.95 | 40.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 270.17 | 1 265.14 | 1 260.11 | 1 319.22 | 1 312.05 |
| Tangible assets total | 1 270.17 | 1 265.14 | 1 260.11 | 1 319.22 | 1 312.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.36 | 4.78 | |||
| Current other receivables | 3.52 | 3.86 | 0.25 | 0.00 | |
| Short term receivables total | 3.52 | 3.86 | 4.61 | 4.78 | |
| Cash and bank deposits | 14.40 | 56.46 | 149.72 | 116.60 | 170.72 |
| Cash and cash equivalents | 14.40 | 56.46 | 149.72 | 116.60 | 170.72 |
| Balance sheet total (assets) | 1 284.57 | 1 325.12 | 1 413.69 | 1 440.42 | 1 487.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 344.94 | 344.94 | 344.94 | 344.94 | 344.94 |
| Shares repurchased | 110.60 | 56.50 | 57.00 | 58.00 | 58.90 |
| Retained earnings | 653.74 | 612.09 | 602.46 | 593.32 | 587.37 |
| Profit of the financial year | 14.85 | 47.37 | 48.86 | 52.95 | 40.08 |
| Shareholders equity total | 1 124.13 | 1 060.90 | 1 053.26 | 1 049.21 | 1 031.29 |
| Non-current liabilities total | |||||
| Advances received | 6.50 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 144.57 | 233.04 | 297.47 | 348.99 | 410.74 |
| Short-term deferred tax liabilities | 4.91 | 14.89 | 15.49 | 14.85 | 9.52 |
| Other non-interest bearing current liabilities | 0.96 | 6.28 | 37.47 | 17.38 | 19.50 |
| Current liabilities total | 160.44 | 264.22 | 360.43 | 391.21 | 456.26 |
| Balance sheet total (liabilities) | 1 284.57 | 1 325.12 | 1 413.69 | 1 440.42 | 1 487.56 |
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