OTTE KLOAK & BYG ApS — Credit Rating and Financial Key Figures

CVR number: 43225006
Bredgade 31, 9610 Nørager
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit459.09461.41698.87
Employee benefit expenses- 286.47- 405.64- 556.04
Total depreciation-1.44-19.70-24.50
EBIT171.1836.06118.33
Other financial income0.110.15
Other financial expenses-0.48-1.61-4.00
Pre-tax profit170.7034.56114.48
Income taxes-39.01-8.10-26.55
Net earnings131.6926.4687.93

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings171.56187.86163.36
Tangible assets total171.56187.86163.36
Investments total
Long term receivables total
Inventories total
Current trade debtors145.27171.75390.49
Current amounts owed by group member comp.4.0714.62
Current other receivables49.4039.0077.60
Short term receivables total194.67214.82482.71
Balance sheet total (assets)366.23402.68646.07

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings131.69158.16
Profit of the financial year131.6926.4687.93
Shareholders equity total171.69198.16286.08
Provisions9.2017.3032.50
Non-current liabilities total
Current loans from credit institutions47.5036.5137.10
Current trade creditors25.9640.54124.89
Current owed to participating26.4424.4122.56
Short-term deferred tax liabilities29.8111.35
Other non-interest bearing current liabilities55.6385.77131.58
Current liabilities total185.34187.23327.49
Balance sheet total (liabilities)366.23402.68646.07
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