OTTSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21407070
Havegærdet 13, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.14 | -8.60 | -7.38 | 3.90 | 8.02 |
| Employee benefit expenses | - 400.47 | -0.28 | -0.67 | - 150.18 | - 210.00 |
| Total depreciation | -78.18 | -78.18 | -78.18 | -78.18 | -78.18 |
| EBIT | - 484.79 | -87.06 | -86.23 | - 224.45 | - 280.16 |
| Other financial income | 467.79 | 248.33 | 501.18 | 84.86 | 407.04 |
| Other financial expenses | -17.73 | -8.16 | -35.66 | 8.17 | -3.84 |
| Pre-tax profit | -34.74 | 153.11 | 379.29 | - 131.43 | 123.04 |
| Net earnings | -34.74 | 153.11 | 379.29 | - 131.43 | 123.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 488.75 | 4 410.57 | 4 332.39 | 4 254.21 | 4 176.03 |
| Tangible assets total | 4 488.75 | 4 410.57 | 4 332.39 | 4 254.21 | 4 176.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 525.00 | 465.00 | 405.00 | 345.00 | 285.00 |
| Current deferred tax assets | 7.61 | 7.38 | 6.62 | 4.56 | 4.69 |
| Short term receivables total | 532.61 | 472.38 | 411.62 | 349.56 | 289.69 |
| Other current investments | 2 676.93 | 2 497.23 | 1 868.28 | 1 630.27 | 1 518.63 |
| Cash and bank deposits | 449.87 | 294.52 | 467.39 | 285.31 | 63.31 |
| Cash and cash equivalents | 3 126.80 | 2 791.75 | 2 335.67 | 1 915.59 | 1 581.95 |
| Balance sheet total (assets) | 8 148.16 | 7 674.70 | 7 079.67 | 6 519.36 | 6 047.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 450.00 | 600.00 | 500.00 | 650.00 | 600.00 |
| Retained earnings | 6 921.19 | 6 286.45 | 5 939.56 | 5 668.85 | 4 937.42 |
| Profit of the financial year | -34.74 | 153.11 | 379.29 | - 131.43 | 123.04 |
| Shareholders equity total | 7 536.45 | 7 239.56 | 7 018.85 | 6 387.42 | 5 860.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 50.84 | 56.12 | 57.46 | ||
| Current owed to participating | 243.11 | 71.79 | 1.19 | 67.03 | 129.74 |
| Other non-interest bearing current liabilities | 360.05 | 354.85 | 0.28 | 0.28 | |
| Accruals and deferred income | 8.50 | 8.50 | 8.50 | 8.50 | |
| Current liabilities total | 611.71 | 435.14 | 60.82 | 131.93 | 187.20 |
| Balance sheet total (liabilities) | 8 148.16 | 7 674.70 | 7 079.67 | 6 519.36 | 6 047.66 |
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