OTSUKA ApS — Credit Rating and Financial Key Figures
CVR number: 28715889
Bjørnebakkevej 38, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 869.00 | 2 633.00 | -89.00 | -57.00 | -60.59 |
| Reduction in value of non-current assets | 936.00 | 2 977.00 | |||
| EBIT | -67.00 | - 344.00 | -89.00 | -57.00 | -60.59 |
| Other financial income | 2 286.00 | 541.00 | 275.00 | 1 022.00 | 1 419.77 |
| Other financial expenses | -69.00 | -1 737.00 | -1 406.00 | -65.00 | -20.08 |
| Pre-tax profit | 2 150.00 | -1 540.00 | -1 220.00 | 900.00 | 1 339.09 |
| Income taxes | - 366.00 | 178.00 | 258.00 | - 198.00 | - 299.60 |
| Net earnings | 1 784.00 | -1 362.00 | - 962.00 | 702.00 | 1 039.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 991.00 | ||||
| Tangible assets total | 4 991.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.00 | 9.00 | 1.00 | 1.00 | |
| Current deferred tax assets | 337.00 | 114.00 | |||
| Short term receivables total | 22.00 | 9.00 | 338.00 | 115.00 | |
| Other current investments | 6 757.00 | 7 549.00 | 6 074.00 | 8 747.00 | 9 740.23 |
| Cash and bank deposits | 81.00 | 1 504.00 | 880.00 | 490.00 | 220.18 |
| Cash and cash equivalents | 6 838.00 | 9 053.00 | 6 954.00 | 9 237.00 | 9 960.41 |
| Balance sheet total (assets) | 11 851.00 | 9 062.00 | 7 292.00 | 9 352.00 | 9 960.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 114.00 | 115.00 | 122.00 | 126.60 |
| Retained earnings | 6 353.00 | 8 023.00 | 6 545.00 | 5 462.00 | 6 037.22 |
| Profit of the financial year | 1 784.00 | -1 362.00 | - 962.00 | 702.00 | 1 039.50 |
| Shareholders equity total | 8 372.00 | 6 900.00 | 5 823.00 | 6 411.00 | 7 328.32 |
| Provisions | 711.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 2 080.00 | 1 825.00 | 1 454.00 | 2 926.00 | 2 373.03 |
| Short-term deferred tax liabilities | 673.00 | 322.00 | 244.06 | ||
| Current liabilities total | 2 768.00 | 2 162.00 | 1 469.00 | 2 941.00 | 2 632.09 |
| Balance sheet total (liabilities) | 11 851.00 | 9 062.00 | 7 292.00 | 9 352.00 | 9 960.41 |
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