OT SKABE A/S — Credit Rating and Financial Key Figures
CVR number: 10031966
Broværket 1-3, 4760 Vordingborg
tel: 55345058
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 379.35 | 2 402.76 | 2 275.34 | 2 296.47 | 1 992.10 |
| Employee benefit expenses | -1 226.88 | -1 258.92 | -1 216.62 | -1 339.02 | -1 319.50 |
| Total depreciation | -66.44 | -66.97 | -76.12 | -82.63 | -88.37 |
| EBIT | 1 086.02 | 1 076.87 | 982.60 | 874.82 | 584.23 |
| Other financial income | -6.24 | -10.51 | |||
| Other financial expenses | -46.19 | -42.08 | -7.71 | -15.35 | -12.21 |
| Pre-tax profit | 1 039.83 | 1 028.55 | 964.38 | 859.47 | 572.02 |
| Income taxes | - 212.81 | - 208.49 | - 196.47 | - 189.09 | - 125.97 |
| Net earnings | 827.02 | 820.07 | 767.91 | 670.38 | 446.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 856.64 | 1 794.54 | 1 732.43 | 1 670.33 | 1 608.23 |
| Machinery and equipment | 4.34 | 1.04 | 87.02 | 66.50 | 228.23 |
| Tangible assets total | 1 860.98 | 1 795.58 | 1 819.46 | 1 736.83 | 1 836.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 370.40 | 355.80 | 449.83 | 459.25 | 385.99 |
| Inventories total | 370.40 | 355.80 | 449.83 | 459.25 | 385.99 |
| Current trade debtors | 151.26 | 71.75 | 85.11 | 27.13 | 36.79 |
| Prepayments and accrued income | 58.51 | 57.67 | 60.94 | 66.58 | 62.55 |
| Current other receivables | 127.85 | 7.20 | 160.21 | 59.88 | 140.99 |
| Short term receivables total | 337.61 | 136.61 | 306.26 | 153.59 | 240.33 |
| Cash and bank deposits | 1 522.89 | 1 361.36 | 1 557.69 | 1 493.33 | 1 108.33 |
| Cash and cash equivalents | 1 522.89 | 1 361.36 | 1 557.69 | 1 493.33 | 1 108.33 |
| Balance sheet total (assets) | 4 091.89 | 3 649.35 | 4 133.24 | 3 843.00 | 3 571.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 830.00 | 820.00 | 700.00 | 700.00 | |
| Retained earnings | - 314.76 | - 307.74 | - 187.67 | - 119.76 | 550.62 |
| Profit of the financial year | 827.02 | 820.07 | 767.91 | 670.38 | 446.05 |
| Shareholders equity total | 1 842.26 | 1 832.33 | 1 780.24 | 1 750.62 | 1 496.66 |
| Provisions | 308.76 | 290.12 | 267.34 | 253.69 | 250.20 |
| Non-current loans from credit institutions | 575.32 | ||||
| Non-current liabilities total | 575.32 | ||||
| Current loans from credit institutions | 99.30 | ||||
| Current trade creditors | 142.25 | 29.22 | 39.00 | 50.34 | 38.86 |
| Current owed to group member | 450.78 | 830.02 | 1 373.40 | 1 118.21 | 1 535.47 |
| Short-term deferred tax liabilities | 231.18 | 227.13 | 219.25 | 202.73 | 67.47 |
| Other non-interest bearing current liabilities | 442.04 | 440.55 | 454.01 | 467.41 | 182.46 |
| Current liabilities total | 1 365.55 | 1 526.91 | 2 085.66 | 1 838.69 | 1 824.25 |
| Balance sheet total (liabilities) | 4 091.89 | 3 649.35 | 4 133.24 | 3 843.00 | 3 571.11 |
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