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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 128.71 | 1 211.49 | 1 585.34 | 1 142.90 | 1 594.22 |
| Employee benefit expenses | - 830.54 | - 958.71 | - 952.18 | -1 000.60 | -1 202.93 |
| Other operating expenses | -55.61 | ||||
| Total depreciation | - 153.09 | - 165.41 | - 218.76 | - 173.57 | - 162.42 |
| EBIT | 200.69 | 87.37 | 414.40 | -31.27 | 228.87 |
| Other financial income | 5.82 | 5.31 | 12.92 | 4.62 | 0.65 |
| Other financial expenses | -34.24 | -27.27 | -23.97 | -94.28 | -20.48 |
| Pre-tax profit | 172.26 | 65.41 | 403.35 | - 120.93 | 209.04 |
| Income taxes | -39.80 | -17.46 | -91.78 | 5.68 | -49.71 |
| Net earnings | 132.46 | 47.95 | 311.58 | - 115.26 | 159.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 79.25 | 52.83 | 26.42 | ||
| Intangible assets total | 79.25 | 52.83 | 26.42 | ||
| Buildings | 20.80 | 74.59 | 62.95 | 47.91 | 29.34 |
| Machinery and equipment | 482.66 | 518.36 | 350.73 | 277.11 | 133.26 |
| Tangible assets total | 503.46 | 592.96 | 413.68 | 325.02 | 162.60 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 194.87 | 462.93 | 608.20 | ||
| Long term receivables total | 194.87 | 462.93 | 608.20 | ||
| Finished products/goods | 597.91 | 797.57 | 856.29 | 905.07 | 794.53 |
| Inventories total | 597.91 | 797.57 | 856.29 | 905.07 | 794.53 |
| Current trade debtors | 211.95 | 430.75 | 455.81 | 807.06 | 281.70 |
| Current amounts owed by group member comp. | 19.05 | 123.29 | |||
| Current other receivables | 966.88 | 961.99 | 688.70 | 2.43 | 240.83 |
| Current deferred tax assets | 4.59 | 21.04 | |||
| Short term receivables total | 1 178.83 | 1 392.74 | 1 144.51 | 833.13 | 666.85 |
| Cash and bank deposits | 85.84 | 205.20 | 258.40 | 58.60 | 110.54 |
| Cash and cash equivalents | 85.84 | 205.20 | 258.40 | 58.60 | 110.54 |
| Balance sheet total (assets) | 2 640.15 | 3 504.22 | 3 307.50 | 2 121.82 | 1 734.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 195.94 | 328.40 | 376.35 | 687.92 | 572.67 |
| Profit of the financial year | 132.46 | 47.95 | 311.58 | - 115.26 | 159.33 |
| Shareholders equity total | 378.40 | 426.35 | 737.92 | 622.67 | 782.00 |
| Provisions | 12.10 | 17.30 | 1.08 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 452.27 | 1 062.62 | 461.51 | 449.17 | 244.41 |
| Current owed to participating | 103.22 | 271.95 | 152.73 | 583.01 | 331.68 |
| Current owed to group member | 542.54 | 565.29 | 563.75 | 3.30 | |
| Short-term deferred tax liabilities | 107.99 | 66.16 | |||
| Other non-interest bearing current liabilities | 1 151.62 | 1 160.73 | 1 282.51 | 410.17 | 306.97 |
| Accruals and deferred income | 56.80 | ||||
| Current liabilities total | 2 249.65 | 3 060.57 | 2 568.49 | 1 499.15 | 952.53 |
| Balance sheet total (liabilities) | 2 640.15 | 3 504.22 | 3 307.50 | 2 121.82 | 1 734.53 |
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