OTTESTRUPGÅRD A/S — Credit Rating and Financial Key Figures
CVR number: 30205545
Ottestrupvej 70, Ottestrup 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 794.65 | 2 437.90 | 2 251.61 | 1 701.39 | 694.21 |
| Other operating expenses | -1 000.00 | -68.80 | -3 031.90 | ||
| Total depreciation | - 514.29 | - 537.70 | - 545.14 | - 425.33 | - 376.83 |
| Reduction in value of non-current assets | 367.10 | 172.55 | - 286.36 | ||
| EBIT | 1 280.36 | 1 900.21 | 706.47 | 1 207.26 | -2 714.53 |
| Other financial income | 54.58 | 152.47 | 377.60 | 208.85 | 48.42 |
| Other financial expenses | - 729.62 | - 766.93 | - 785.97 | - 853.17 | -1 504.68 |
| Net income from associates (fin.) | 21.89 | 30.59 | |||
| Pre-tax profit | 605.32 | 1 285.74 | 298.11 | 584.82 | -4 140.20 |
| Income taxes | - 139.64 | - 282.83 | - 103.80 | - 146.05 | 912.27 |
| Net earnings | 465.69 | 1 002.91 | 194.31 | 438.77 | -3 227.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 103.20 | 86.00 | 68.80 | ||
| Intangible assets total | 103.20 | 86.00 | 68.80 | ||
| Land and waters | 31 325.35 | 31 325.35 | 31 325.35 | 31 325.35 | 31 325.35 |
| Buildings | 13 382.60 | 13 163.16 | 12 635.22 | 12 209.88 | 11 396.15 |
| Tangible assets total | 44 707.95 | 44 488.51 | 43 960.57 | 43 535.23 | 42 721.50 |
| Investments total | |||||
| Non-current loans receivable | 503.00 | 554.38 | 837.99 | 1 557.42 | 1 578.46 |
| Long term receivables total | 503.00 | 554.38 | 837.99 | 1 557.42 | 1 578.46 |
| Semifinished products | 32.32 | 19.95 | 56.02 | 83.75 | |
| Raw materials and consumables | 1 081.00 | 652.36 | 436.18 | 400.00 | 200.00 |
| Finished products/goods | 2 073.86 | 2 864.09 | 3 098.73 | 2 275.50 | 1 708.00 |
| Inventories total | 3 187.18 | 3 516.45 | 3 554.86 | 2 731.52 | 1 991.75 |
| Current trade debtors | 1 030.11 | 1 127.79 | 992.78 | 3.63 | 152.82 |
| Current amounts owed by group member comp. | 856.22 | 660.59 | 908.92 | 910.68 | 1 154.46 |
| Prepayments and accrued income | 42.86 | ||||
| Current other receivables | 158.28 | 56.66 | 8 946.52 | 204.34 | |
| Current deferred tax assets | 109.35 | ||||
| Short term receivables total | 2 087.46 | 1 845.04 | 10 848.22 | 1 023.65 | 1 511.62 |
| Cash and bank deposits | 1 577.67 | ||||
| Cash and cash equivalents | 1 577.67 | ||||
| Balance sheet total (assets) | 50 588.79 | 50 490.37 | 59 270.43 | 50 425.50 | 47 803.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 893.84 | 1 893.84 | 1 893.84 | 1 893.84 | 3 843.84 |
| Retained earnings | 1 672.79 | 2 138.47 | 3 141.39 | 3 335.70 | 3 774.47 |
| Profit of the financial year | 465.69 | 1 002.91 | 194.31 | 438.77 | -3 227.93 |
| Shareholders equity total | 4 532.31 | 5 535.23 | 5 729.54 | 6 168.31 | 4 890.38 |
| Provisions | 956.70 | 1 180.30 | 1 179.60 | 1 435.00 | 1 072.73 |
| Non-current loans from credit institutions | 29 235.15 | 28 504.62 | 27 767.10 | 28 173.64 | 26 761.75 |
| Non-current liabilities total | 29 235.15 | 28 504.62 | 27 767.10 | 28 173.64 | 26 761.75 |
| Current loans from credit institutions | 1 374.40 | 924.30 | 5 141.91 | 685.02 | 1 627.39 |
| Current trade creditors | 159.21 | 162.21 | 425.45 | 8.43 | 73.95 |
| Current owed to participating | 12 796.07 | ||||
| Current owed to group member | 178.52 | 551.06 | |||
| Other non-interest bearing current liabilities | 14 152.50 | 14 183.71 | 19 026.83 | 13 955.10 | 30.00 |
| Current liabilities total | 15 864.62 | 15 270.22 | 24 594.19 | 14 648.55 | 15 078.47 |
| Balance sheet total (liabilities) | 50 588.79 | 50 490.37 | 59 270.43 | 50 425.50 | 47 803.33 |
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