Ottesen Porte & Hegn ApS — Credit Rating and Financial Key Figures
CVR number: 38534203
Industrivej 6 A, 4230 Skælskør
info@ottesen-porte.dk
tel: 60610668
Ottesen-porte.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.19 | 1 128.71 | 1 211.49 | 1 585.34 | 1 142.90 |
| Employee benefit expenses | - 177.13 | - 830.54 | - 958.71 | - 952.18 | -1 000.60 |
| Other operating expenses | -55.61 | ||||
| Total depreciation | -93.88 | - 153.09 | - 165.41 | - 218.76 | - 173.57 |
| EBIT | 160.18 | 200.69 | 87.37 | 414.40 | -31.27 |
| Other financial income | 2.84 | 5.82 | 5.31 | 12.92 | 4.62 |
| Other financial expenses | -19.19 | -34.24 | -27.27 | -23.97 | -94.28 |
| Pre-tax profit | 143.83 | 172.26 | 65.41 | 403.35 | - 120.93 |
| Income taxes | -27.73 | -39.80 | -17.46 | -91.78 | 5.68 |
| Net earnings | 116.10 | 132.46 | 47.95 | 311.58 | - 115.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 105.66 | 79.25 | 52.83 | 26.42 | |
| Intangible assets total | 105.66 | 79.25 | 52.83 | 26.42 | |
| Buildings | 11.08 | 20.80 | 74.59 | 62.95 | 47.91 |
| Machinery and equipment | 246.06 | 482.66 | 518.36 | 350.73 | 277.11 |
| Tangible assets total | 257.15 | 503.46 | 592.96 | 413.68 | 325.02 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 50.88 | 194.87 | 462.93 | 608.20 | |
| Long term receivables total | 50.88 | 194.87 | 462.93 | 608.20 | |
| Finished products/goods | 233.97 | 597.91 | 797.57 | 856.29 | 905.07 |
| Inventories total | 233.97 | 597.91 | 797.57 | 856.29 | 905.07 |
| Current trade debtors | 343.63 | 211.95 | 430.75 | 455.81 | 807.06 |
| Current amounts owed by group member comp. | 19.05 | ||||
| Prepayments and accrued income | 57.01 | ||||
| Current other receivables | 100.25 | 966.88 | 961.99 | 688.70 | 2.43 |
| Current deferred tax assets | 4.59 | ||||
| Short term receivables total | 500.88 | 1 178.83 | 1 392.74 | 1 144.51 | 833.13 |
| Cash and bank deposits | 85.84 | 205.20 | 258.40 | 58.60 | |
| Cash and cash equivalents | 85.84 | 205.20 | 258.40 | 58.60 | |
| Balance sheet total (assets) | 1 148.54 | 2 640.15 | 3 504.22 | 3 307.50 | 2 121.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 79.84 | 195.94 | 328.40 | 376.35 | 687.92 |
| Profit of the financial year | 116.10 | 132.46 | 47.95 | 311.58 | - 115.26 |
| Shareholders equity total | 245.94 | 378.40 | 426.35 | 737.92 | 622.67 |
| Provisions | 7.08 | 12.10 | 17.30 | 1.08 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 334.33 | ||||
| Current trade creditors | 394.15 | 452.27 | 1 062.62 | 461.51 | 449.17 |
| Current owed to participating | 5.91 | 103.22 | 271.95 | 152.73 | 583.01 |
| Current owed to group member | 542.54 | 565.29 | 563.75 | ||
| Short-term deferred tax liabilities | 107.99 | ||||
| Other non-interest bearing current liabilities | 161.13 | 1 151.62 | 1 160.73 | 1 282.51 | 410.17 |
| Accruals and deferred income | 56.80 | ||||
| Current liabilities total | 895.53 | 2 249.65 | 3 060.57 | 2 568.49 | 1 499.15 |
| Balance sheet total (liabilities) | 1 148.54 | 2 640.15 | 3 504.22 | 3 307.50 | 2 121.82 |
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