Otting Naturlam ApS — Credit Rating and Financial Key Figures
CVR number: 41955872
Ottingvej 13, Otting 7860 Spøttrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 137.01 | 335.59 | 132.16 | 225.07 |
| Employee benefit expenses | -75.00 | |||
| Total depreciation | -13.75 | -20.65 | -24.12 | -28.53 |
| EBIT | 123.27 | 314.94 | 108.04 | 121.54 |
| Other financial income | 0.05 | 0.23 | ||
| Other financial expenses | -8.49 | -13.10 | -8.97 | -5.11 |
| Pre-tax profit | 114.78 | 301.84 | 99.12 | 116.67 |
| Income taxes | -27.01 | -66.65 | -22.26 | -25.65 |
| Net earnings | 87.77 | 235.20 | 76.86 | 91.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 1.23 | 9.08 | ||
| Intangible assets total | 1.23 | 9.08 | ||
| Machinery and equipment | 79.03 | 84.18 | 74.22 | 71.12 |
| Tangible assets total | 79.03 | 84.18 | 74.22 | 71.12 |
| Investments total | ||||
| Long term receivables total | ||||
| Other stocks | 295.39 | |||
| Finished products/goods | 446.80 | 468.40 | 461.20 | |
| Inventories total | 295.39 | 446.80 | 468.40 | 461.20 |
| Current other receivables | 7.15 | 4.23 | 13.28 | |
| Current deferred tax assets | 3.80 | 4.51 | 6.03 | |
| Short term receivables total | 7.15 | 3.80 | 8.74 | 19.31 |
| Cash and bank deposits | 162.30 | 152.27 | 132.78 | 126.44 |
| Cash and cash equivalents | 162.30 | 152.27 | 132.78 | 126.44 |
| Balance sheet total (assets) | 545.11 | 687.05 | 684.15 | 687.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 87.77 | 322.97 | 399.83 | |
| Profit of the financial year | 87.77 | 235.20 | 76.86 | 91.02 |
| Shareholders equity total | 127.77 | 362.97 | 439.83 | 530.85 |
| Provisions | 2.42 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 13.01 | 5.51 | 1.04 | |
| Current owed to participating | 377.75 | |||
| Short-term deferred tax liabilities | 24.60 | 72.86 | 10.97 | 2.33 |
| Other non-interest bearing current liabilities | 12.57 | 238.21 | 227.84 | 152.94 |
| Current liabilities total | 414.92 | 324.08 | 244.32 | 156.31 |
| Balance sheet total (liabilities) | 545.11 | 687.05 | 684.15 | 687.15 |
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