OT 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 13686181
Falkevej 16, Henne Strand 6854 Henne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.55 | 412.85 | 445.89 | 466.18 | 413.34 |
| Employee benefit expenses | - 219.50 | - 201.00 | - 200.00 | - 199.00 | - 199.00 |
| Total depreciation | - 165.76 | - 164.91 | -83.77 | -86.50 | -86.50 |
| EBIT | 35.29 | 46.94 | 162.13 | 180.68 | 127.84 |
| Other financial income | 2 278.44 | 961.28 | 2 647.59 | 724.24 | 2 498.00 |
| Other financial expenses | -37.89 | -38.59 | -34.37 | -4 307.24 | -17.58 |
| Income from other inv. held as non-curr. assets | 137.50 | 107.50 | 77.50 | 17.50 | |
| Pre-tax profit | 2 413.35 | 1 077.13 | 2 852.85 | -3 384.82 | 2 608.26 |
| Income taxes | - 251.00 | - 252.26 | - 649.26 | 9.69 | 10.09 |
| Net earnings | 2 162.35 | 824.87 | 2 203.59 | -3 375.13 | 2 618.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 351.23 | 1 186.32 | 1 102.55 | 1 016.05 | 929.55 |
| Tangible assets total | 1 351.23 | 1 186.32 | 1 102.55 | 1 016.05 | 929.55 |
| Participating interests | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Investments total | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Non-current other receivables | 2 600.00 | 2 000.00 | 1 400.00 | ||
| Long term receivables total | 2 600.00 | 2 000.00 | 1 400.00 | ||
| Inventories total | |||||
| Current trade debtors | 4.44 | 2.91 | 2.55 | 2.66 | |
| Prepayments and accrued income | 5.21 | 5.32 | 5.42 | 5.09 | |
| Current other receivables | 62.50 | 40.00 | 17.50 | ||
| Current deferred tax assets | 10.00 | 14.00 | 228.93 | 197.00 | |
| Short term receivables total | 72.15 | 55.32 | 39.83 | 231.48 | 204.76 |
| Other current investments | 14 987.24 | 16 468.45 | 18 148.64 | 13 556.89 | 15 607.73 |
| Cash and bank deposits | 1 145.17 | 172.02 | 1.61 | 1 831.86 | 192.13 |
| Cash and cash equivalents | 16 132.41 | 16 640.47 | 18 150.25 | 15 388.75 | 15 799.86 |
| Balance sheet total (assets) | 20 193.29 | 19 919.60 | 20 730.13 | 16 673.78 | 16 971.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 14 596.41 | 15 758.76 | 16 083.63 | 17 287.22 | 12 912.09 |
| Profit of the financial year | 2 162.35 | 824.87 | 2 203.59 | -3 375.13 | 2 618.35 |
| Shareholders equity total | 17 958.76 | 17 783.63 | 18 987.22 | 15 112.09 | 16 730.44 |
| Provisions | 1.00 | ||||
| Non-current loans from credit institutions | 1 649.84 | 1 464.41 | 1 284.93 | 1 162.83 | |
| Non-current liabilities total | 1 649.84 | 1 464.41 | 1 284.93 | 1 162.83 | |
| Current loans from credit institutions | 206.98 | 190.32 | 180.02 | 164.00 | |
| Current trade creditors | 19.68 | 28.55 | |||
| Short-term deferred tax liabilities | 65.94 | 216.03 | 45.98 | ||
| Other non-interest bearing current liabilities | 310.77 | 265.21 | 231.99 | 209.78 | 207.08 |
| Accruals and deferred income | 5.40 | 5.60 | |||
| Current liabilities total | 583.69 | 671.56 | 457.99 | 398.86 | 241.23 |
| Balance sheet total (liabilities) | 20 193.29 | 19 919.60 | 20 730.13 | 16 673.78 | 16 971.67 |
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