A/S OTTO B. CHRISTENSEN. ØRSØ — Credit Rating and Financial Key Figures
CVR number: 40684611
Dorfvej 4, Ørsø 9330 Dronninglund
tel: 98842454
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 225.15 | 1 787.31 | 1 854.37 | 1 572.72 | 1 274.28 |
| Employee benefit expenses | -1 553.68 | -1 647.57 | -1 772.44 | -1 376.26 | -1 233.54 |
| Total depreciation | -82.12 | - 104.56 | - 108.51 | - 113.72 | - 113.72 |
| EBIT | - 410.65 | 35.18 | -26.58 | 82.74 | -72.99 |
| Other financial income | 111.36 | 289.76 | 12.49 | ||
| Other financial expenses | - 189.46 | -7.26 | -7.21 | -11.65 | -1.17 |
| Pre-tax profit | - 488.75 | 317.68 | -21.30 | 71.09 | -74.16 |
| Income taxes | 102.60 | -70.23 | 4.77 | -15.44 | 16.46 |
| Net earnings | - 386.15 | 247.45 | -16.52 | 55.66 | -57.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 737.94 | 684.55 | 704.58 | 643.46 | 582.34 |
| Buildings | 171.09 | 143.84 | 150.14 | 124.34 | 98.54 |
| Machinery and equipment | 244.11 | 217.31 | 190.50 | 163.70 | |
| Tangible assets total | 909.03 | 1 072.50 | 1 072.03 | 958.31 | 844.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 61.48 | 88.08 | 40.50 | 16.00 | |
| Raw materials and consumables | 841.90 | 832.10 | 950.52 | 914.58 | 907.43 |
| Finished products/goods | 66.00 | 38.00 | 27.39 | 34.85 | 72.66 |
| Inventories total | 969.38 | 958.18 | 1 018.41 | 965.43 | 980.09 |
| Current trade debtors | 214.65 | 536.53 | 497.84 | 313.76 | 339.84 |
| Current amounts owed by group member comp. | 0.75 | 151.57 | |||
| Prepayments and accrued income | 85.21 | 95.67 | 110.04 | 102.53 | |
| Current other receivables | 83.38 | 20.93 | |||
| Current deferred tax assets | 127.44 | 38.28 | 92.19 | ||
| Short term receivables total | 511.43 | 822.05 | 700.07 | 416.29 | 360.77 |
| Other current investments | 2 341.09 | 52.87 | |||
| Cash and bank deposits | 444.77 | 222.55 | 17.57 | 198.34 | 224.09 |
| Cash and cash equivalents | 2 785.86 | 275.42 | 17.57 | 198.34 | 224.09 |
| Balance sheet total (assets) | 5 175.70 | 3 128.16 | 2 808.09 | 2 538.36 | 2 409.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 500.00 | 500.00 | 50.00 | ||
| Retained earnings | 1 884.08 | 997.93 | 1 245.38 | 1 178.85 | 1 234.51 |
| Profit of the financial year | - 386.15 | 247.45 | -16.52 | 55.66 | -57.70 |
| Shareholders equity total | 4 597.93 | 2 345.38 | 1 828.85 | 1 884.51 | 1 776.81 |
| Provisions | 75.05 | 90.49 | 74.02 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 91.75 | 139.13 | 129.87 | 101.18 | 217.33 |
| Current owed to group member | 366.66 | 135.44 | 34.93 | ||
| Other non-interest bearing current liabilities | 486.02 | 643.66 | 407.65 | 326.74 | 306.44 |
| Current liabilities total | 577.77 | 782.78 | 904.18 | 563.37 | 558.70 |
| Balance sheet total (liabilities) | 5 175.70 | 3 128.16 | 2 808.09 | 2 538.36 | 2 409.53 |
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