P. OTTERSTRØM A/S — Credit Rating and Financial Key Figures
CVR number: 29198500
Gl. Skartved 3, 6091 Bjert
otter@otter.dk
tel: 36413708
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 949.13 | 5 102.81 | 5 471.83 | 4 328.38 | 5 974.30 |
| Employee benefit expenses | -2 559.31 | -2 467.67 | -2 519.70 | -2 932.64 | -2 645.35 |
| Total depreciation | -26.77 | -41.85 | -86.57 | -38.96 | - 163.14 |
| EBIT | 3 363.05 | 2 593.28 | 2 865.57 | 1 434.70 | 3 165.81 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -20.63 | -15.67 | -23.69 | - 122.07 | - 169.86 |
| Pre-tax profit | 3 342.42 | 2 577.61 | 2 841.88 | 1 312.64 | 2 996.02 |
| Income taxes | - 744.46 | - 600.75 | - 635.45 | - 263.70 | - 694.10 |
| Net earnings | 2 597.96 | 1 976.86 | 2 206.43 | 1 048.94 | 2 301.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 338.56 | 303.23 | 259.07 | ||
| Machinery and equipment | 59.44 | 92.97 | 171.11 | 462.04 | 8.05 |
| Tangible assets total | 59.44 | 92.97 | 509.67 | 765.27 | 267.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 491.79 | 3 114.52 | 3 676.79 | 4 601.41 | 4 267.77 |
| Inventories total | 3 491.79 | 3 114.52 | 3 676.79 | 4 601.41 | 4 267.77 |
| Current trade debtors | 2 867.58 | 2 719.43 | 3 859.74 | 2 239.82 | 3 406.71 |
| Current deferred tax assets | 10.55 | 9.85 | 5.20 | 15.20 | 8.70 |
| Short term receivables total | 2 878.13 | 2 729.28 | 3 864.94 | 2 255.02 | 3 415.41 |
| Cash and bank deposits | 2 293.07 | 675.55 | 78.53 | 436.80 | 0.48 |
| Cash and cash equivalents | 2 293.07 | 675.55 | 78.53 | 436.80 | 0.48 |
| Balance sheet total (assets) | 8 722.43 | 6 612.31 | 8 129.94 | 8 058.50 | 7 950.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 600.00 | 1 975.00 | 2 245.00 | 1 050.00 | 2 250.00 |
| Retained earnings | - 595.78 | 27.18 | - 240.16 | 916.27 | - 284.80 |
| Profit of the financial year | 2 597.96 | 1 976.86 | 2 206.43 | 1 048.94 | 2 301.92 |
| Shareholders equity total | 5 102.18 | 4 479.03 | 4 711.27 | 3 515.20 | 4 767.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 325.85 | 1 839.57 | 1 103.18 | ||
| Current trade creditors | 1 138.35 | 726.10 | 1 661.87 | 1 776.12 | 659.31 |
| Current owed to group member | 295.95 | 50.05 | 393.80 | 7.75 | 71.60 |
| Other non-interest bearing current liabilities | 2 185.96 | 1 357.13 | 1 037.15 | 919.85 | 1 349.56 |
| Current liabilities total | 3 620.26 | 2 133.28 | 3 418.67 | 4 543.30 | 3 183.65 |
| Balance sheet total (liabilities) | 8 722.43 | 6 612.31 | 8 129.94 | 8 058.50 | 7 950.78 |
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