OTTESTRUP LANDBRUGSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 31625769
Understedvej 153, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 325.94 | 2 364.70 | 2 513.99 | 5 112.81 | 4 926.96 |
| Employee benefit expenses | -1 096.53 | -1 229.72 | -1 249.68 | -1 501.58 | -1 485.51 |
| Total depreciation | - 684.82 | - 684.82 | - 672.82 | - 555.89 | - 520.72 |
| Reduction in value of non-current assets | -52.50 | - 105.20 | -50.30 | 2.60 | 120.00 |
| EBIT | 2 597.09 | 344.96 | 541.19 | 3 057.94 | 3 040.73 |
| Other financial income | 38.89 | 43.99 | 121.16 | ||
| Other financial expenses | - 601.91 | - 551.69 | - 761.66 | -1 083.04 | -1 171.65 |
| Pre-tax profit | 1 995.18 | - 206.74 | - 181.58 | 2 018.90 | 1 990.24 |
| Income taxes | - 326.02 | - 203.74 | - 357.94 | ||
| Net earnings | 1 669.16 | - 206.74 | - 181.58 | 1 815.15 | 1 632.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 477.47 | 27 960.19 | 27 442.94 | 26 925.67 | 25 215.53 |
| Buildings | 253.71 | 126.85 | |||
| Machinery and equipment | 90.25 | 49.56 | 100.85 | 174.34 | 208.68 |
| Other tangible assets | 1 547.00 | 1 441.80 | 1 391.50 | 1 394.10 | 1 514.10 |
| Tangible assets total | 30 368.43 | 29 578.41 | 28 935.29 | 28 494.12 | 26 938.30 |
| Investments total | |||||
| Non-current loans receivable | 272.32 | 151.98 | 29.59 | 31.03 | 31.08 |
| Long term receivables total | 272.32 | 151.98 | 29.59 | 31.03 | 31.08 |
| Finished products/goods | 2 063.37 | 2 676.53 | 3 074.90 | 2 492.16 | 2 571.05 |
| Inventories total | 2 063.37 | 2 676.53 | 3 074.90 | 2 492.16 | 2 571.05 |
| Current trade debtors | 337.93 | 5.41 | 477.68 | 501.10 | 462.04 |
| Current other receivables | 195.31 | 548.41 | 68.20 | 14.00 | |
| Current deferred tax assets | 58.00 | 90.00 | 186.26 | 96.06 | |
| Short term receivables total | 533.24 | 611.83 | 635.88 | 687.36 | 572.10 |
| Cash and bank deposits | 1 262.97 | 71.96 | 230.99 | 2 616.54 | 5 724.43 |
| Cash and cash equivalents | 1 262.97 | 71.96 | 230.99 | 2 616.54 | 5 724.43 |
| Balance sheet total (assets) | 34 500.34 | 33 090.70 | 32 906.65 | 34 321.21 | 35 836.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 452.82 | 3 121.98 | 2 915.25 | 2 733.67 | 4 548.83 |
| Profit of the financial year | 1 669.16 | - 206.74 | - 181.58 | 1 815.15 | 1 632.30 |
| Shareholders equity total | 3 246.98 | 3 040.25 | 2 858.67 | 4 673.83 | 6 306.13 |
| Non-current loans from credit institutions | 25 091.47 | 23 764.82 | 24 892.45 | 24 593.42 | 24 215.49 |
| Non-current other liabilities | 4 000.00 | 4 000.00 | |||
| Non-current deferred tax liabilities | 4 000.00 | 4 000.00 | 4 000.00 | ||
| Non-current liabilities total | 29 091.47 | 27 764.82 | 28 892.45 | 28 593.42 | 28 215.49 |
| Current loans from credit institutions | 1 469.58 | 1 468.69 | 361.93 | 326.07 | 371.98 |
| Current trade creditors | 477.68 | 599.78 | 202.82 | 451.29 | 748.23 |
| Current owed to participating | 1.92 | ||||
| Short-term deferred tax liabilities | 106.02 | ||||
| Other non-interest bearing current liabilities | 106.69 | 217.16 | 590.78 | 276.59 | 195.14 |
| Current liabilities total | 2 161.89 | 2 285.63 | 1 155.53 | 1 053.96 | 1 315.35 |
| Balance sheet total (liabilities) | 34 500.34 | 33 090.70 | 32 906.65 | 34 321.21 | 35 836.96 |
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