OTTO SANDGREEN A/S — Credit Rating and Financial Key Figures
CVR number: 20648112
Göteborg Plads 1, 2150 Nordhavn
reesevesterdal@gmail.com
tel: 30183456
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 141.46 | 1 676.52 | 1 679.69 | 1 971.62 | 1 651.43 |
| Employee benefit expenses | -52.65 | -6.91 | - 200.00 | ||
| Reduction in value of non-current assets | 500.00 | 2 326.24 | 5 525.00 | 500.00 | |
| EBIT | 13 237.10 | 2 183.43 | 4 005.93 | 7 496.62 | 1 951.43 |
| Other financial income | 5.85 | 2.03 | 0.75 | 25.44 | 29.32 |
| Other financial expenses | - 495.40 | - 491.99 | - 498.75 | - 500.14 | - 495.38 |
| Pre-tax profit | 12 747.56 | 1 693.47 | 3 507.93 | 7 021.92 | 1 485.38 |
| Income taxes | -2 448.65 | - 706.64 | - 773.15 | -1 583.56 | - 103.54 |
| Net earnings | 10 298.91 | 986.82 | 2 734.78 | 5 438.36 | 1 381.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85 750.00 | 86 250.00 | 88 775.00 | 94 300.00 | 94 800.00 |
| Tangible assets total | 85 750.00 | 86 250.00 | 88 775.00 | 94 300.00 | 94 800.00 |
| Investments total | |||||
| Non-current loans receivable | 2.67 | 1.99 | 1.37 | ||
| Long term receivables total | 2.67 | 1.99 | 1.37 | ||
| Inventories total | |||||
| Prepayments and accrued income | 20.81 | 25.97 | 22.78 | 27.63 | 30.71 |
| Current other receivables | 54.25 | 82.06 | 73.61 | 70.50 | |
| Current deferred tax assets | 74.04 | 18.00 | |||
| Short term receivables total | 94.85 | 98.22 | 104.84 | 101.25 | 101.21 |
| Other current investments | 0.96 | 0.51 | |||
| Cash and bank deposits | 4 681.63 | 5 536.24 | 6 257.09 | 6 898.14 | 7 697.59 |
| Cash and cash equivalents | 4 681.63 | 5 536.24 | 6 257.09 | 6 899.10 | 7 698.11 |
| Balance sheet total (assets) | 90 529.14 | 91 886.45 | 95 138.30 | 101 300.34 | 102 599.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 46 216.98 | 56 515.89 | 57 502.71 | 60 237.49 | 65 675.85 |
| Profit of the financial year | 10 298.91 | 986.82 | 2 734.78 | 5 438.36 | 1 381.84 |
| Shareholders equity total | 57 015.89 | 58 002.71 | 60 737.49 | 66 175.85 | 67 557.69 |
| Provisions | 10 774.40 | 11 481.05 | 12 254.22 | 13 837.78 | 13 941.33 |
| Non-current loans from credit institutions | 16 577.38 | 15 982.47 | 15 458.90 | 14 929.61 | 14 394.53 |
| Non-current liabilities total | 16 577.38 | 15 982.47 | 15 458.90 | 14 929.61 | 14 394.53 |
| Current loans from credit institutions | 512.30 | 1 138.05 | 1 182.33 | 1 203.63 | 1 238.52 |
| Advances received | 287.45 | 294.72 | 301.26 | 311.30 | 311.91 |
| Current trade creditors | 157.48 | 141.79 | 144.25 | 82.27 | 147.84 |
| Current owed to group member | 3 774.99 | 3 919.36 | 4 080.98 | 3 648.34 | 3 655.87 |
| Other non-interest bearing current liabilities | 1 429.25 | 926.30 | 978.86 | 1 111.56 | 1 351.64 |
| Current liabilities total | 6 161.47 | 6 420.23 | 6 687.68 | 6 357.10 | 6 705.78 |
| Balance sheet total (liabilities) | 90 529.14 | 91 886.45 | 95 138.30 | 101 300.34 | 102 599.32 |
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