INVESTERINGSSELSKABET OTTERUP ApS — Credit Rating and Financial Key Figures
CVR number: 29314241
Stenløkkeparken 67, Otterup 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.61 | 169.61 | 360.93 | 395.01 | 714.60 |
| Employee benefit expenses | -2.50 | -3.15 | |||
| Total depreciation | - 130.60 | - 202.54 | - 275.98 | - 344.73 | - 592.63 |
| EBIT | - 202.72 | -36.08 | 84.95 | 50.29 | 121.97 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -40.74 | -78.52 | - 101.15 | - 131.69 | - 271.06 |
| Pre-tax profit | - 243.46 | - 114.49 | -16.20 | -81.40 | - 149.09 |
| Income taxes | 53.56 | 25.19 | 3.56 | 17.91 | 32.74 |
| Net earnings | - 189.90 | -89.30 | -12.63 | -63.49 | - 116.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 021.09 | 5 661.08 | 5 385.10 | 7 527.52 | 22 173.48 |
| Tangible assets total | 2 021.09 | 5 661.08 | 5 385.10 | 7 527.52 | 22 173.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.01 | 18.45 | |||
| Prepayments and accrued income | 3.01 | ||||
| Current deferred tax assets | 176.73 | 188.19 | 191.76 | 209.66 | 257.21 |
| Short term receivables total | 176.73 | 188.20 | 191.76 | 231.12 | 257.21 |
| Cash and bank deposits | 61.16 | 60.58 | 145.12 | 215.27 | 70.52 |
| Cash and cash equivalents | 61.16 | 60.58 | 145.12 | 215.27 | 70.52 |
| Balance sheet total (assets) | 2 258.97 | 5 909.86 | 5 721.97 | 7 973.92 | 22 501.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 627.02 | 437.12 | 347.82 | 335.19 | 271.70 |
| Profit of the financial year | - 189.90 | -89.30 | -12.63 | -63.49 | - 116.35 |
| Shareholders equity total | 562.12 | 472.82 | 460.19 | 396.70 | 280.35 |
| Non-current owed to participating | 1 668.19 | 5 168.28 | 5 009.42 | 7 195.95 | 21 420.76 |
| Non-current other liabilities | 7.50 | 221.80 | 222.20 | 326.23 | 736.68 |
| Non-current liabilities total | 1 675.69 | 5 390.08 | 5 231.62 | 7 522.18 | 22 157.44 |
| Other non-interest bearing current liabilities | 21.16 | 33.21 | 25.16 | 55.04 | 47.75 |
| Accruals and deferred income | 13.75 | 5.00 | 15.66 | ||
| Current liabilities total | 21.16 | 46.96 | 30.16 | 55.04 | 63.42 |
| Balance sheet total (liabilities) | 2 258.97 | 5 909.86 | 5 721.97 | 7 973.92 | 22 501.21 |
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