OTTO MATHIESEN'S EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 26601479
Mariendalsvej 60, 2000 Frederiksberg
vvs@ottomathiesen.dk
tel: 38347896
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 277.06 | 4 083.11 | 3 749.12 | 4 545.77 | 4 679.57 |
| Employee benefit expenses | -2 569.69 | -3 384.57 | -3 569.69 | -4 052.93 | -4 185.67 |
| Total depreciation | -60.46 | -5.31 | -10.08 | -16.48 | |
| EBIT | 646.91 | 698.54 | 174.12 | 482.75 | 477.42 |
| Other financial income | 0.01 | 1.75 | 2.37 | 3.44 | 8.43 |
| Other financial expenses | -32.34 | -28.77 | -19.36 | -12.44 | -10.98 |
| Pre-tax profit | 614.57 | 671.52 | 157.13 | 473.76 | 474.87 |
| Income taxes | - 136.92 | - 150.66 | -30.25 | -93.76 | - 129.27 |
| Net earnings | 477.65 | 520.86 | 126.88 | 380.00 | 345.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116.12 | 114.95 | |||
| Machinery and equipment | 85.74 | 76.63 | 139.32 | ||
| Tangible assets total | 85.74 | 192.75 | 254.27 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 206.88 | 249.92 | 280.17 | 242.06 | 232.84 |
| Inventories total | 206.88 | 249.92 | 280.17 | 242.06 | 232.84 |
| Current trade debtors | 515.34 | 629.26 | 559.14 | 662.65 | 1 085.08 |
| Prepayments and accrued income | 123.37 | 155.04 | 188.06 | 88.37 | 65.57 |
| Current other receivables | 641.37 | 107.09 | 183.02 | 97.41 | 50.44 |
| Current deferred tax assets | 6.36 | 3.84 | 36.36 | ||
| Short term receivables total | 1 286.45 | 891.39 | 934.06 | 884.79 | 1 201.09 |
| Cash and bank deposits | 879.07 | 1 507.86 | 518.11 | 1 037.39 | 670.60 |
| Cash and cash equivalents | 879.07 | 1 507.86 | 518.11 | 1 037.39 | 670.60 |
| Balance sheet total (assets) | 2 372.39 | 2 649.17 | 1 818.07 | 2 356.99 | 2 358.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 440.00 | 500.00 | 120.00 | 300.00 | 300.00 |
| Retained earnings | - 383.08 | - 405.43 | -4.57 | - 177.68 | -97.68 |
| Profit of the financial year | 477.65 | 520.86 | 126.88 | 380.00 | 345.60 |
| Shareholders equity total | 659.57 | 740.43 | 367.32 | 627.32 | 672.92 |
| Provisions | 19.16 | ||||
| Non-current other liabilities | 256.75 | 268.81 | |||
| Non-current deferred tax liabilities | 108.10 | 113.30 | 4.06 | 347.44 | 283.68 |
| Non-current liabilities total | 108.10 | 370.05 | 272.86 | 347.44 | 283.68 |
| Current trade creditors | 284.02 | 480.90 | 341.67 | 364.77 | 303.65 |
| Current owed to participating | 3.88 | 3.88 | 4.04 | 4.20 | 154.53 |
| Short-term deferred tax liabilities | 59.66 | 84.67 | 54.58 | 41.18 | |
| Other non-interest bearing current liabilities | 1 257.16 | 969.25 | 777.60 | 1 013.26 | 883.69 |
| Current liabilities total | 1 604.72 | 1 538.69 | 1 177.89 | 1 382.23 | 1 383.04 |
| Balance sheet total (liabilities) | 2 372.39 | 2 649.17 | 1 818.07 | 2 356.99 | 2 358.80 |
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