OTG-CANI DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 16703079
Haraldsvej 60, 8960 Randers SØ
tel: 86447980
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 641.145 982.795 338.604 843.734 979.24
Employee benefit expenses-3 611.84-4 132.74-4 214.69-3 425.92-3 921.75
Total depreciation- 179.09-85.73-82.26-82.26-13.71
EBIT850.221 764.321 041.651 335.561 043.77
Other financial income10.82161.7884.43903.244 101.61
Other financial expenses- 271.74-1 252.44- 115.86-20 493.11-22 555.12
Reduction non-current investment assets- 450 833.00
Pre-tax profit589.30673.651 010.22-18 254.32- 468 242.73
Income taxes-90.72- 165.29- 231.493 631.124 268.92
Net earnings498.58508.36778.73-14 623.20- 463 973.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 332.011 249.751 167.501 085.24
Machinery and equipment188.4718.33
Tangible assets total1 520.481 249.751 167.501 085.2418.33
Holdings in group member companies805 854.11355 021.11
Investments total805 854.11355 021.11
Non-curr. owed by group member comp.51 460.74
Long term receivables total51 460.74
Finished products/goods794.451 490.441 780.461 286.091 110.40
Inventories total794.451 490.441 780.461 286.091 110.40
Current trade debtors4 643.402 455.333 617.883 138.532 428.50
Current amounts owed by group member comp.2 940.639 017.362 834.8253 599.208 593.19
Prepayments and accrued income31.84141.4767.1922.34110.42
Current other receivables0.120.690.48
Current deferred tax assets3 597.077 480.97
Short term receivables total7 615.8711 614.166 520.0260 357.8318 613.56
Cash and bank deposits5 101.133 889.521 269.293 587.64854.13
Cash and cash equivalents5 101.133 889.521 269.293 587.64854.13
Balance sheet total (assets)15 031.9318 243.8810 737.27872 170.91427 078.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 500.002 500.002 500.002 500.002 500.00
Shares repurchased3 100.002 600.00
Retained earnings1 892.31- 209.11299.25561 090.48546 467.28
Profit of the financial year498.58508.36778.73-14 623.20- 463 973.80
Shareholders equity total7 990.895 399.253 577.98548 967.2884 993.48
Provisions126.00107.0092.00
Non-current owed to group member315 272.88337 427.39
Non-current deferred tax liabilities138.03414.18
Non-current liabilities total138.03414.18315 272.88337 427.39
Current trade creditors170.94345.58206.60285.81641.17
Current owed to group member4 725.966 956.763 573.012 879.101 363.75
Short-term deferred tax liabilities1.10126.29205.59
Other non-interest bearing current liabilities1 879.024 894.813 082.091 679.232 652.47
Accruals and deferred income3 086.60
Current liabilities total6 777.0112 323.457 067.287 930.744 657.40
Balance sheet total (liabilities)15 031.9318 243.8810 737.27872 170.91427 078.26
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version