OTIS A/S — Credit Rating and Financial Key Figures
CVR number: 32349110
Ellekær 9 A, 2730 Herlev
otis.dk@otis.com
tel: 44888999
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 373.50 | 349.64 | 338.51 | 375.72 | 432.45 |
Costs of manufacturing | - 358.35 | - 379.75 | |||
Gross profit | 55.60 | 43.23 | 58.50 | 17.37 | 52.70 |
Costs of management | -58.88 | -60.01 | |||
Costs of distribution | -9.65 | -3.95 | |||
Other operating expenses | -1.47 | ||||
EBIT | 55.60 | 43.23 | 58.50 | -52.64 | -11.25 |
Other financial income | 0.02 | 0.32 | |||
Other financial expenses | -0.93 | -5.34 | |||
Net income from associates (fin.) | 8.52 | 9.97 | |||
Pre-tax profit | -4.28 | -11.09 | 15.71 | -45.03 | -6.30 |
Income taxes | 11.61 | 1.66 | |||
Net earnings | -4.28 | -11.09 | 15.71 | -33.42 | -4.64 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 9.64 | 8.41 | |||
Goodwill | 3.94 | 2.87 | |||
Intangible assets total | 13.58 | 11.27 | |||
Machinery and equipment | 0.72 | 0.39 | |||
Advance payments and construction in progress | 0.08 | ||||
Tangible assets total | 0.72 | 0.47 | |||
Holdings in group member companies | 58.74 | 61.20 | |||
Other receivables | 115.10 | 183.94 | 209.45 | 0.36 | 0.39 |
Investments total | 115.10 | 183.94 | 209.45 | 59.09 | 61.59 |
Long term receivables total | |||||
Raw materials and consumables | 4.10 | 1.12 | |||
Inventories total | 4.10 | 1.12 | |||
Current trade debtors | 45.72 | 89.99 | |||
Current amounts owed by group member comp. | 8.38 | 23.29 | |||
Prepayments and accrued income | 2.58 | 2.29 | |||
Current other receivables | 104.63 | 51.24 | |||
Current deferred tax assets | 12.15 | 14.19 | |||
Short term receivables total | 173.47 | 180.99 | |||
Balance sheet total (assets) | 115.10 | 183.94 | 209.45 | 250.97 | 255.44 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 30.31 | 25.61 | 42.46 | 10.00 | 10.00 |
Retained earnings | 4.28 | 11.09 | -15.71 | 32.37 | -8.56 |
Profit of the financial year | -4.28 | -11.09 | 15.71 | -33.42 | -4.64 |
Shareholders equity total | 30.31 | 25.61 | 42.46 | 8.94 | -3.20 |
Provisions | 15.64 | 7.00 | |||
Non-current owed to group member | 134.29 | 170.35 | |||
Non-current liabilities total | 134.29 | 170.35 | |||
Current trade creditors | 21.81 | 24.23 | |||
Current owed to group member | 29.21 | 8.16 | |||
Other non-interest bearing current liabilities | -43.44 | -49.54 | |||
Accruals and deferred income | 21.63 | 25.30 | |||
Current liabilities total | 29.21 | 8.16 | |||
Balance sheet total (liabilities) | 30.31 | 25.61 | 42.46 | 188.09 | 182.31 |
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