OTIS A/S — Credit Rating and Financial Key Figures
CVR number: 32349110
Ellekær 9 A, 2730 Herlev
otis.dk@otis.com
tel: 44888990
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 349.63 | 338.51 | 375.72 | 432.45 | 370.90 |
| Costs of manufacturing | - 379.75 | - 310.81 | |||
| Gross profit | 43.23 | 58.50 | 17.37 | 52.70 | 60.09 |
| Costs of management | -60.01 | -51.49 | |||
| Costs of distribution | -3.95 | -0.44 | |||
| Other operating expenses | -0.08 | ||||
| EBIT | 43.23 | 58.50 | 17.37 | -11.25 | 8.97 |
| Other financial income | 0.32 | 0.80 | |||
| Other financial expenses | -5.34 | -6.43 | |||
| Net income from associates (fin.) | 9.97 | 4.92 | |||
| Pre-tax profit | -11.09 | 15.71 | -33.42 | -6.30 | 8.26 |
| Income taxes | 1.66 | -0.72 | |||
| Net earnings | -11.09 | 15.71 | -33.42 | -4.64 | 7.54 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 8.41 | 7.18 | |||
| Goodwill | 2.87 | 1.79 | |||
| Intangible assets total | 11.27 | 8.96 | |||
| Machinery and equipment | 0.39 | 0.11 | |||
| Advance payments and construction in progress | 0.08 | 0.09 | |||
| Tangible assets total | 0.47 | 0.20 | |||
| Holdings in group member companies | 61.20 | 66.32 | |||
| Investments total | 183.94 | 209.45 | 250.97 | 61.59 | 66.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 1.12 | 1.11 | |||
| Inventories total | 1.12 | 1.11 | |||
| Current trade debtors | 89.99 | 46.24 | |||
| Current amounts owed by group member comp. | 23.29 | 53.43 | |||
| Prepayments and accrued income | 2.29 | 2.18 | |||
| Current other receivables | 51.24 | 18.49 | |||
| Current deferred tax assets | 14.19 | 13.93 | |||
| Short term receivables total | 180.99 | 134.27 | |||
| Balance sheet total (assets) | 183.94 | 209.45 | 250.97 | 255.44 | 211.24 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.61 | 42.46 | 8.94 | 10.00 | 10.50 |
| Retained earnings | 11.09 | -15.71 | 33.42 | -8.56 | 14.58 |
| Profit of the financial year | -11.09 | 15.71 | -33.42 | -4.64 | 7.54 |
| Shareholders equity total | 25.61 | 42.46 | 8.94 | -3.20 | 32.62 |
| Provisions | 7.00 | 9.91 | |||
| Non-current owed to group member | 170.35 | 91.84 | |||
| Non-current liabilities total | 170.35 | 91.84 | |||
| Current trade creditors | 24.23 | 7.10 | |||
| Current owed to group member | 8.16 | 12.82 | |||
| Other non-interest bearing current liabilities | 23.59 | 23.36 | |||
| Accruals and deferred income | 25.30 | 33.60 | |||
| Current liabilities total | 81.28 | 76.87 | |||
| Balance sheet total (liabilities) | 25.61 | 42.46 | 8.94 | 255.44 | 211.24 |
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