INVESTERINGSSELSKABET OTTERUP ApS — Credit Rating and Financial Key Figures
CVR number: 29314241
Stenløkkeparken 67, Otterup 5450 Otterup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 134.54 | -69.61 | 169.61 | 360.93 | 395.01 |
| Employee benefit expenses | -2.50 | -2.50 | -3.15 | ||
| Total depreciation | - 130.60 | - 130.60 | - 202.54 | - 275.98 | - 344.73 |
| EBIT | - 267.65 | - 202.72 | -36.08 | 84.95 | 50.29 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -43.95 | -40.74 | -78.52 | - 101.15 | - 131.69 |
| Pre-tax profit | - 311.60 | - 243.46 | - 114.49 | -16.20 | -81.40 |
| Income taxes | 68.55 | 53.56 | 25.19 | 3.56 | 17.91 |
| Net earnings | - 243.05 | - 189.90 | -89.30 | -12.63 | -63.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 911.72 | 2 021.09 | 5 661.08 | 5 385.10 | 7 527.52 |
| Tangible assets total | 2 911.72 | 2 021.09 | 5 661.08 | 5 385.10 | 7 527.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.01 | 18.45 | |||
| Prepayments and accrued income | 3.01 | ||||
| Current other receivables | 5.34 | ||||
| Current deferred tax assets | 123.17 | 176.73 | 188.19 | 191.76 | 209.66 |
| Short term receivables total | 128.51 | 176.73 | 188.20 | 191.76 | 231.12 |
| Cash and bank deposits | 19.38 | 61.16 | 60.58 | 145.12 | 215.27 |
| Cash and cash equivalents | 19.38 | 61.16 | 60.58 | 145.12 | 215.27 |
| Balance sheet total (assets) | 3 059.61 | 2 258.97 | 5 909.86 | 5 721.97 | 7 973.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 870.06 | 627.02 | 437.12 | 347.82 | 335.19 |
| Profit of the financial year | - 243.05 | - 189.90 | -89.30 | -12.63 | -63.49 |
| Shareholders equity total | 752.02 | 562.12 | 472.82 | 460.19 | 396.70 |
| Non-current owed to participating | 2 192.01 | 1 668.19 | 5 168.28 | 5 009.42 | 7 195.95 |
| Non-current other liabilities | 7.50 | 221.80 | 222.20 | 326.23 | |
| Non-current liabilities total | 2 192.01 | 1 675.69 | 5 390.08 | 5 231.62 | 7 522.18 |
| Current owed to participating | 100.58 | ||||
| Other non-interest bearing current liabilities | 15.00 | 21.16 | 33.21 | 25.16 | 55.04 |
| Accruals and deferred income | 13.75 | 5.00 | |||
| Current liabilities total | 115.58 | 21.16 | 46.96 | 30.16 | 55.04 |
| Balance sheet total (liabilities) | 3 059.61 | 2 258.97 | 5 909.86 | 5 721.97 | 7 973.92 |
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