EJENDOMSSELSKABET OTTO ApS. — Credit Rating and Financial Key Figures
CVR number: 26224055
Danalien 1, 9000 Aalborg
dke@dke.dk
tel: 88334848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 177.88 | 4 051.79 | 1 655.34 | 2 571.06 | 2 651.81 |
| Employee benefit expenses | - 209.33 | - 235.14 | - 246.41 | - 251.40 | - 252.35 |
| Reduction in value of non-current assets | 1 817.38 | 68.12 | -22.38 | 60.19 | |
| EBIT | 2 968.55 | 5 634.04 | 1 477.04 | 2 297.29 | 2 459.65 |
| Other financial income | 0.64 | 0.60 | |||
| Other financial expenses | -1 361.72 | -1 325.60 | -1 308.47 | -3 262.39 | -3 172.65 |
| Pre-tax profit | 1 606.83 | 4 308.44 | 168.57 | - 964.47 | - 712.39 |
| Net earnings | 1 606.83 | 4 308.44 | 168.57 | - 964.47 | - 712.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92 289.87 | 101 000.00 | 112 700.00 | 114 600.00 | 114 800.00 |
| Tangible assets total | 92 289.87 | 101 000.00 | 112 700.00 | 114 600.00 | 114 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 769.00 | 5 828.79 | 5 828.79 | 5 828.79 | 6 016.70 |
| Inventories total | 8 769.00 | 5 828.79 | 5 828.79 | 5 828.79 | 6 016.70 |
| Current trade debtors | 78.46 | 141.34 | 31.04 | ||
| Prepayments and accrued income | 15.19 | 47.32 | 47.18 | ||
| Current other receivables | 29.95 | 62.91 | 80.53 | ||
| Short term receivables total | 93.66 | 218.61 | 141.14 | 80.53 | |
| Cash and bank deposits | 1.78 | 7.31 | 28.20 | ||
| Cash and cash equivalents | 1.78 | 7.31 | 28.20 | ||
| Balance sheet total (assets) | 101 154.31 | 107 054.70 | 118 669.93 | 120 456.99 | 120 897.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 14 960.84 | 16 567.66 | 20 876.10 | 21 044.68 | 20 080.20 |
| Profit of the financial year | 1 606.83 | 4 308.44 | 168.57 | - 964.47 | - 712.39 |
| Shareholders equity total | 16 727.66 | 21 036.10 | 21 204.67 | 20 240.20 | 19 527.81 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 51 649.57 | 50 004.16 | 49 938.42 | 49 683.42 | 49 705.19 |
| Non-current advances received | 626.39 | 694.77 | 603.12 | ||
| Non-current other liabilities | 1 056.90 | 1 134.40 | 984.33 | ||
| Non-current liabilities total | 51 649.57 | 50 004.16 | 51 621.71 | 51 512.59 | 51 292.64 |
| Current loans from credit institutions | 282.00 | 240.00 | 7 919.22 | 10 165.60 | 10 954.73 |
| Current trade creditors | 934.42 | 1 135.76 | 327.37 | 170.32 | 46.48 |
| Other non-interest bearing current liabilities | 31 560.66 | 34 638.68 | 37 596.96 | 38 368.27 | 39 075.57 |
| Current liabilities total | 32 777.08 | 36 014.44 | 45 843.54 | 48 704.19 | 50 076.78 |
| Balance sheet total (liabilities) | 101 154.31 | 107 054.70 | 118 669.93 | 120 456.99 | 120 897.23 |
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