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OT 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 13686181
Falkevej 16, Henne Strand 6854 Henne
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit445.89466.18413.34338.29292.99
Employee benefit expenses- 200.00- 199.00- 199.00- 199.00- 198.50
Other operating expenses- 204.71
Total depreciation-83.77-86.50-86.50-51.99-45.37
EBIT162.13180.68127.84- 117.4149.12
Other financial income2 647.59724.242 498.002 141.16497.91
Other financial expenses-34.37-4 307.24-17.58-1.23- 337.56
Income from other inv. held as non-curr. assets77.5017.50
Net income from associates (fin.)312.50
Pre-tax profit2 852.85-3 384.822 608.262 022.52521.97
Income taxes- 649.269.6910.09- 368.95-57.48
Net earnings2 203.59-3 375.132 618.351 653.57464.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 102.551 016.05929.55
Buildings296.31250.93
Tangible assets total1 102.551 016.05929.55296.31250.93
Participating interests37.5037.5037.5037.50
Investments total37.5037.5037.5037.50
Non-current other receivables1 400.00
Long term receivables total1 400.00
Inventories total
Current trade debtors2.912.552.664.183.25
Prepayments and accrued income5.425.094.37
Current other receivables17.50
Current deferred tax assets14.00228.93197.0021.3091.50
Short term receivables total39.83231.48204.7625.4899.12
Other current investments18 148.6413 556.8915 607.7317 104.7216 605.27
Cash and bank deposits1.611 831.86192.13187.1092.50
Cash and cash equivalents18 150.2515 388.7515 799.8617 291.8216 697.77
Balance sheet total (assets)20 730.1316 673.7816 971.6717 651.1117 047.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased500.001 000.001 000.001 000.002 000.00
Retained earnings16 083.6317 287.2212 912.0914 530.4414 184.01
Profit of the financial year2 203.59-3 375.132 618.351 653.57464.48
Shareholders equity total18 987.2215 112.0916 730.4417 384.0116 848.49
Non-current loans from credit institutions1 284.931 162.83
Non-current liabilities total1 284.931 162.83
Current loans from credit institutions180.02164.00
Current trade creditors19.6828.5530.0930.04
Short-term deferred tax liabilities45.9818.88
Other non-interest bearing current liabilities231.99209.78207.08218.13169.29
Accruals and deferred income5.405.60
Current liabilities total457.99398.86241.23267.10199.33
Balance sheet total (liabilities)20 730.1316 673.7816 971.6717 651.1117 047.83
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