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OTTE KLOAK & BYG ApS — Credit Rating and Financial Key Figures
CVR number: 43225006
Bredgade 31, 9610 Nørager
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 459.09 | 461.41 | 698.87 |
| Employee benefit expenses | - 286.47 | - 405.64 | - 556.04 |
| Total depreciation | -1.44 | -19.70 | -24.50 |
| EBIT | 171.18 | 36.06 | 118.33 |
| Other financial income | 0.11 | 0.15 | |
| Other financial expenses | -0.48 | -1.61 | -4.00 |
| Pre-tax profit | 170.70 | 34.56 | 114.48 |
| Income taxes | -39.01 | -8.10 | -26.55 |
| Net earnings | 131.69 | 26.46 | 87.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 171.56 | 187.86 | 163.36 |
| Tangible assets total | 171.56 | 187.86 | 163.36 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 145.27 | 171.75 | 390.49 |
| Current amounts owed by group member comp. | 4.07 | 14.62 | |
| Current other receivables | 49.40 | 39.00 | 77.60 |
| Short term receivables total | 194.67 | 214.82 | 482.71 |
| Balance sheet total (assets) | 366.23 | 402.68 | 646.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 131.69 | 158.16 | |
| Profit of the financial year | 131.69 | 26.46 | 87.93 |
| Shareholders equity total | 171.69 | 198.16 | 286.08 |
| Provisions | 9.20 | 17.30 | 32.50 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 47.50 | 36.51 | 37.10 |
| Current trade creditors | 25.96 | 40.54 | 124.89 |
| Current owed to participating | 26.44 | 24.41 | 22.56 |
| Short-term deferred tax liabilities | 29.81 | 11.35 | |
| Other non-interest bearing current liabilities | 55.63 | 85.77 | 131.58 |
| Current liabilities total | 185.34 | 187.23 | 327.49 |
| Balance sheet total (liabilities) | 366.23 | 402.68 | 646.07 |
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