OTTO DANIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 27409172
Vældegårdsvej 53, 2820 Gentofte
tel: 45831707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 175.71 | 1 424.99 | 739.50 | 1 717.03 | -7.52 |
| Employee benefit expenses | -1 277.67 | - 461.88 | - 568.14 | - 270.21 | -46.57 |
| EBIT | 898.04 | 963.12 | 171.35 | 1 446.82 | 39.05 |
| Other financial income | 21.48 | 49.37 | 26.93 | 19.75 | |
| Other financial expenses | -32.87 | -9.39 | -6.56 | -10.95 | |
| Pre-tax profit | 865.16 | 975.21 | 214.15 | 1 473.75 | 47.85 |
| Income taxes | - 317.05 | -12.93 | |||
| Net earnings | 865.16 | 975.21 | 214.15 | 1 156.70 | 34.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.54 | 54.46 | 10.46 | 20.23 | 10.71 |
| Prepayments and accrued income | 17.75 | 16.81 | 14.63 | 35.54 | 0.99 |
| Current other receivables | 18.47 | 26.53 | 26.40 | 3.19 | |
| Short term receivables total | 143.29 | 89.74 | 51.61 | 82.18 | 14.89 |
| Other current investments | 751.34 | ||||
| Cash and bank deposits | 1 100.93 | 1 825.83 | 913.91 | 42.68 | 709.37 |
| Cash and cash equivalents | 1 100.93 | 1 825.83 | 913.91 | 794.02 | 709.37 |
| Balance sheet total (assets) | 1 244.22 | 1 915.57 | 965.53 | 876.20 | 724.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | -1 000.00 | 1 150.00 | 200.00 | 1 000.00 | 200.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 313.84 | - 971.00 | - 195.79 | - 981.64 | -24.94 |
| Profit of the financial year | 865.16 | 975.21 | 214.15 | 1 156.70 | 34.92 |
| Shareholders equity total | 679.00 | 1 654.21 | 718.37 | 675.06 | 709.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 299.71 | 259.61 | 228.44 | 66.37 | 1.34 |
| Short-term deferred tax liabilities | 117.05 | 12.94 | |||
| Other non-interest bearing current liabilities | 265.51 | 1.75 | 18.73 | 17.72 | |
| Current liabilities total | 565.22 | 261.36 | 247.16 | 201.13 | 14.28 |
| Balance sheet total (liabilities) | 1 244.22 | 1 915.57 | 965.53 | 876.20 | 724.27 |
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