OTTO OG LILLI KAHLES FOND — Credit Rating and Financial Key Figures

CVR number: 24246221
Cortex Park Vest 3, 5230 Odense M

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit205.28245.01289.87207.54205.18
Employee benefit expenses-30.00-30.00-30.00
Total depreciation-35.48-35.48-35.48-35.48-35.48
EBIT169.80209.53224.39142.06139.70
Other financial income3.240.240.793.585.45
Other financial expenses-30.98-26.33-52.99-76.78-52.21
Reduction non-current investment assets0.91-4.26
Income from other inv. held as non-curr. assets0.790.60
Pre-tax profit143.77179.78172.1968.8592.93
Income taxes-36.76-36.10-41.10-15.03-26.29
Net earnings107.01143.68131.1053.8366.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 638.563 603.083 567.603 532.123 496.64
Tangible assets total3 638.563 603.083 567.603 532.123 496.64
Investments total
Non-current loans receivable92.1987.94
Long term receivables total92.1987.94
Inventories total
Current trade debtors16.470.30
Prepayments and accrued income6.106.807.508.27
Current other receivables1.632.336.9528.42
Current deferred tax assets4.09
Short term receivables total24.199.137.8019.3028.42
Other current investments71.7473.4275.15
Cash and bank deposits581.08647.95721.15661.69611.04
Cash and cash equivalents581.08647.95792.89735.12686.19
Balance sheet total (assets)4 336.034 348.104 368.294 286.544 211.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 500.001 500.001 500.001 500.001 500.00
Shares repurchased10.00
Other reserves-10.00
Retained earnings554.39651.40785.08896.18940.00
Profit of the financial year107.01143.68131.1053.8366.64
Shareholders equity total2 161.402 295.082 416.182 450.002 506.64
Non-current loans from credit institutions1 704.131 560.551 101.991 002.36893.69
Non-current advances received194.13200.23
Non-current other liabilities366.17353.24
Non-current deferred tax liabilities378.72
Non-current liabilities total1 898.261 760.781 480.711 368.521 246.93
Current loans from credit institutions110.00130.0793.40115.52113.58
Current trade creditors56.2457.8158.3727.7421.07
Short-term deferred tax liabilities25.7823.1821.038.29
Other non-interest bearing current liabilities84.3681.17298.61324.75314.75
Current liabilities total276.37292.24471.41468.02457.68
Balance sheet total (liabilities)4 336.034 348.104 368.294 286.544 211.26
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