OTHMAR ApS — Credit Rating and Financial Key Figures
CVR number: 28674317
Store Kongensgade 5, 1264 København K
othmar@mail.dk
tel: 33323305
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 607.37 | 1 548.22 | 1 000.78 | 961.48 | 625.50 |
| Employee benefit expenses | -97.60 | - 162.62 | - 254.15 | - 262.00 | - 215.69 |
| Total depreciation | -37.85 | -22.94 | -14.46 | -9.34 | -9.34 |
| EBIT | 471.92 | 1 362.66 | 732.17 | 690.14 | 400.47 |
| Other financial income | 0.01 | 5.83 | 2.13 | 250.27 | 521.61 |
| Other financial expenses | -43.69 | -11.70 | - 157.06 | -95.91 | -56.20 |
| Pre-tax profit | 428.23 | 1 356.80 | 577.24 | 844.50 | 865.87 |
| Income taxes | - 100.35 | - 300.01 | - 100.34 | - 190.87 | - 201.84 |
| Net earnings | 327.89 | 1 056.78 | 476.90 | 653.62 | 664.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.06 | 51.82 | 37.36 | 28.02 | 18.68 |
| Tangible assets total | 28.06 | 51.82 | 37.36 | 28.02 | 18.68 |
| Investments total | 170.75 | 171.94 | 175.24 | 175.23 | 176.05 |
| Long term receivables total | |||||
| Finished products/goods | 1 410.67 | 2 266.09 | 2 445.55 | 2 524.67 | 2 767.41 |
| Inventories total | 1 410.67 | 2 266.09 | 2 445.55 | 2 524.67 | 2 767.41 |
| Current trade debtors | 30.64 | 9.16 | 55.73 | 85.27 | 19.45 |
| Prepayments and accrued income | 18.88 | 10.78 | |||
| Current other receivables | 123.81 | 0.08 | 0.38 | ||
| Current deferred tax assets | 5.69 | 5.69 | 4.23 | 3.17 | 2.89 |
| Short term receivables total | 55.20 | 149.43 | 60.04 | 88.82 | 22.34 |
| Other current investments | 114.81 | 441.51 | 552.11 | 1 015.86 | 1 272.68 |
| Cash and bank deposits | 151.71 | 112.73 | 127.26 | 62.09 | 41.50 |
| Cash and cash equivalents | 266.51 | 554.25 | 679.37 | 1 077.95 | 1 314.18 |
| Balance sheet total (assets) | 1 931.19 | 3 193.53 | 3 397.55 | 3 894.70 | 4 298.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 75.00 | 323.81 | 200.00 | 200.00 |
| Other reserves | - 123.81 | ||||
| Retained earnings | 557.41 | 810.30 | 1 543.28 | 1 820.18 | 2 273.80 |
| Profit of the financial year | 327.89 | 1 056.78 | 476.90 | 653.62 | 664.03 |
| Shareholders equity total | 1 066.80 | 2 067.09 | 2 345.18 | 2 798.80 | 3 262.83 |
| Non-current loans from credit institutions | 0.01 | 0.01 | |||
| Non-current liabilities total | 0.01 | 0.01 | |||
| Current loans from credit institutions | 46.19 | 34.93 | 27.53 | 34.81 | |
| Current trade creditors | 143.81 | 174.40 | 129.11 | 76.88 | 363.92 |
| Short-term deferred tax liabilities | 50.02 | 327.44 | 127.81 | 169.82 | 194.12 |
| Other non-interest bearing current liabilities | 624.36 | 589.65 | 795.45 | 821.66 | 442.99 |
| Current liabilities total | 864.37 | 1 126.43 | 1 052.37 | 1 095.89 | 1 035.84 |
| Balance sheet total (liabilities) | 1 931.19 | 3 193.53 | 3 397.55 | 3 894.70 | 4 298.67 |
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