OTTO HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 17090534
Sorøvej 21, 4250 Fuglebjerg
tel: 55454042
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.93 | 134.21 | 130.97 | 104.82 | 126.96 |
| Costs of management | -29.01 | -33.21 | -21.77 | -23.38 | -37.89 |
| Other operating expenses | -27.93 | -17.93 | -17.93 | -17.93 | -17.93 |
| EBIT | 100.98 | 83.07 | 91.27 | 63.51 | 71.13 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -59.39 | -58.82 | -56.38 | -56.02 | -71.10 |
| Pre-tax profit | 41.60 | 24.26 | 34.89 | 7.49 | 0.22 |
| Income taxes | -12.54 | -26.40 | 3.30 | -6.60 | -3.30 |
| Net earnings | 29.06 | -2.14 | 38.19 | 0.89 | -3.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 682.52 | 1 664.58 | 1 646.65 | 1 628.72 | 1 610.78 |
| Tangible assets total | 1 682.52 | 1 664.58 | 1 646.65 | 1 628.72 | 1 610.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.20 | 2.20 | |||
| Prepayments and accrued income | 20.82 | 27.64 | 17.91 | 16.03 | 15.72 |
| Current other receivables | 46.20 | 19.80 | 23.10 | 16.50 | 13.20 |
| Short term receivables total | 67.02 | 47.44 | 41.01 | 34.73 | 31.12 |
| Cash and bank deposits | 84.41 | 7.89 | 63.09 | 140.38 | 229.10 |
| Cash and cash equivalents | 84.41 | 7.89 | 63.09 | 140.38 | 229.10 |
| Balance sheet total (assets) | 1 833.94 | 1 719.92 | 1 750.75 | 1 803.82 | 1 871.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 529.91 | - 500.85 | - 502.99 | - 464.80 | - 463.92 |
| Profit of the financial year | 29.06 | -2.14 | 38.19 | 0.89 | -3.08 |
| Shareholders equity total | - 300.85 | - 302.99 | - 264.80 | - 263.92 | - 267.00 |
| Non-current loans from credit institutions | 793.18 | 749.31 | 704.13 | 657.75 | 610.86 |
| Non-current liabilities total | 793.18 | 749.31 | 704.13 | 657.75 | 610.86 |
| Current loans from credit institutions | 43.00 | 44.01 | 45.18 | 46.39 | 46.89 |
| Current owed to participating | 1 246.39 | 1 161.90 | 1 213.56 | 1 309.60 | 1 404.14 |
| Other non-interest bearing current liabilities | 52.22 | 67.69 | 52.68 | 54.01 | 76.12 |
| Current liabilities total | 1 341.61 | 1 273.60 | 1 311.42 | 1 409.99 | 1 527.14 |
| Balance sheet total (liabilities) | 1 833.94 | 1 719.92 | 1 750.75 | 1 803.82 | 1 871.01 |
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