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)

20192020202120222023
Fiscal period length1212121212
Net sales373.50349.64338.51375.72432.45
Costs of manufacturing- 358.35- 379.75
Gross profit55.6043.2358.5017.3752.70
Costs of management-58.88-60.01
Costs of distribution-9.65-3.95
Other operating expenses-1.47
EBIT55.6043.2358.50-52.64-11.25
Other financial income0.020.32
Other financial expenses-0.93-5.34
Net income from associates (fin.)8.529.97
Pre-tax profit-4.28-11.0915.71-45.03-6.30
Income taxes11.611.66
Net earnings-4.28-11.0915.71-33.42-4.64

Assets (mDKK)

20192020202120222023
Intangible rights9.648.41
Goodwill3.942.87
Intangible assets total13.5811.27
Machinery and equipment0.720.39
Advance payments and construction in progress0.08
Tangible assets total0.720.47
Holdings in group member companies58.7461.20
Other receivables115.10183.94209.450.360.39
Investments total115.10183.94209.4559.0961.59
Long term receivables total
Raw materials and consumables4.101.12
Inventories total4.101.12
Current trade debtors45.7289.99
Current amounts owed by group member comp.8.3823.29
Prepayments and accrued income2.582.29
Current other receivables104.6351.24
Current deferred tax assets12.1514.19
Short term receivables total173.47180.99
Balance sheet total (assets)115.10183.94209.45250.97255.44

Equity and liabilities (mDKK)

20192020202120222023
Share capital30.3125.6142.4610.0010.00
Retained earnings4.2811.09-15.7132.37-8.56
Profit of the financial year-4.28-11.0915.71-33.42-4.64
Shareholders equity total30.3125.6142.468.94-3.20
Provisions15.647.00
Non-current owed to group member134.29170.35
Non-current liabilities total134.29170.35
Current trade creditors21.8124.23
Current owed to group member29.218.16
Other non-interest bearing current liabilities-43.44-49.54
Accruals and deferred income21.6325.30
Current liabilities total29.218.16
Balance sheet total (liabilities)30.3125.6142.46188.09182.31
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