OLTM Administrationsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 36435682
Vestergade 74, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 757.00 | 416.75 | 389.88 | 1 247.49 | 184.58 |
| Costs of management | - 301.51 | - 285.57 | - 286.29 | - 470.12 | |
| EBIT | 324.00 | 115.24 | 104.30 | 961.20 | - 285.54 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -1.00 | -6.09 | -3.53 | -2.98 | -10.66 |
| Pre-tax profit | 323.00 | 109.15 | 100.78 | 958.22 | - 296.13 |
| Income taxes | -71.00 | -24.18 | -22.17 | - 210.98 | 13.83 |
| Net earnings | 252.00 | 84.97 | 78.61 | 747.24 | - 282.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.00 | 243.83 | 448.70 | 298.71 | |
| Tangible assets total | 53.00 | 243.83 | 448.70 | 298.71 | |
| Investments total | 111.00 | 110.71 | 128.90 | 128.90 | 133.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 365.00 | 709.28 | 769.62 | 956.65 | 277.88 |
| Prepayments and accrued income | 41.00 | ||||
| Current other receivables | 6.00 | 229.47 | |||
| Current deferred tax assets | 0.23 | 21.08 | |||
| Short term receivables total | 412.00 | 938.75 | 769.62 | 956.88 | 298.96 |
| Cash and bank deposits | 1 020.00 | 780.43 | 496.72 | 703.42 | 135.32 |
| Cash and cash equivalents | 1 020.00 | 780.43 | 496.72 | 703.42 | 135.32 |
| Balance sheet total (assets) | 1 596.00 | 2 073.71 | 1 843.93 | 2 087.90 | 567.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 3.00 | 254.36 | 339.33 | 17.94 | 385.18 |
| Profit of the financial year | 252.00 | 84.97 | 78.61 | 747.24 | - 282.30 |
| Shareholders equity total | 305.00 | 389.33 | 467.94 | 1 215.18 | 152.88 |
| Provisions | 12.00 | 12.78 | 10.79 | ||
| Non-current other liabilities | 19.00 | ||||
| Non-current liabilities total | 19.00 | ||||
| Current loans from credit institutions | 12.00 | 2.95 | 7.69 | 6.98 | 6.61 |
| Current trade creditors | 27.00 | ||||
| Current owed to group member | 614.00 | 60.00 | 30.00 | 30.00 | 60.00 |
| Short-term deferred tax liabilities | 41.00 | 23.03 | 24.16 | 222.00 | 7.02 |
| Other non-interest bearing current liabilities | 566.00 | 1 585.63 | 1 303.36 | 613.75 | 341.36 |
| Current liabilities total | 1 260.00 | 1 671.61 | 1 365.21 | 872.72 | 414.99 |
| Balance sheet total (liabilities) | 1 596.00 | 2 073.71 | 1 843.93 | 2 087.90 | 567.87 |
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