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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 982.795 338.604 843.734 979.245 427.11
Employee benefit expenses-4 132.74-4 214.69-3 425.92-3 921.75-4 316.31
Total depreciation-85.73-82.26-82.26-13.71-9.93
EBIT1 764.321 041.651 335.561 043.771 100.87
Other financial income161.7884.43903.244 101.615 699.35
Other financial expenses-1 252.44- 115.86-20 493.11-22 555.12-23 235.82
Reduction non-current investment assets- 450 833.00
Pre-tax profit673.651 010.22-18 254.32- 468 242.73-16 435.60
Income taxes- 165.29- 231.493 631.124 268.923 611.67
Net earnings508.36778.73-14 623.20- 463 973.80-12 823.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 249.751 167.501 085.24
Machinery and equipment18.3346.13
Tangible assets total1 249.751 167.501 085.2418.3346.13
Holdings in group member companies805 854.11355 021.11355 021.11
Investments total805 854.11355 021.11355 021.11
Non-curr. owed by group member comp.51 460.7450 629.96
Long term receivables total51 460.7450 629.96
Finished products/goods1 490.441 780.461 286.091 110.40714.31
Inventories total1 490.441 780.461 286.091 110.40714.31
Current trade debtors2 455.333 617.883 138.532 428.502 373.57
Current amounts owed by group member comp.9 017.362 834.8253 599.208 593.192 694.62
Prepayments and accrued income141.4767.1922.34110.42236.83
Current other receivables0.120.690.482.07
Current deferred tax assets3 597.077 480.9710 502.25
Short term receivables total11 614.166 520.0260 357.8318 613.5615 809.33
Cash and bank deposits3 889.521 269.293 587.64854.132 332.19
Cash and cash equivalents3 889.521 269.293 587.64854.132 332.19
Balance sheet total (assets)18 243.8810 737.27872 170.91427 078.26424 553.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 500.002 500.002 500.002 500.002 500.00
Shares repurchased2 600.00
Retained earnings- 209.11299.25561 090.48546 467.2882 493.49
Profit of the financial year508.36778.73-14 623.20- 463 973.80-12 823.93
Shareholders equity total5 399.253 577.98548 967.2884 993.4872 169.55
Provisions107.0092.00
Non-current owed to group member315 272.88337 427.39346 074.60
Non-current deferred tax liabilities414.18
Non-current liabilities total414.18315 272.88337 427.39346 074.60
Current trade creditors345.58206.60285.81641.17427.62
Current owed to group member6 956.763 573.012 879.101 363.752 946.15
Short-term deferred tax liabilities126.29205.59
Other non-interest bearing current liabilities4 894.813 082.091 679.232 652.472 935.10
Accruals and deferred income3 086.60
Current liabilities total12 323.457 067.287 930.744 657.406 308.88
Balance sheet total (liabilities)18 243.8810 737.27872 170.91427 078.26424 553.03
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