OTM AVISTRYK A/S — Credit Rating and Financial Key Figures

CVR number: 17014870
Industrivej 5, 7430 Ikast
Free credit report Annual report
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit4 984.17
Costs of management-5 275.80
Costs of distribution- 103.20
EBIT- 394.83
Other financial income47.10
Other financial expenses- 349.06
Pre-tax profit- 696.79
Income taxes147.26
Net earnings- 549.52

Assets (kDKK)

2018
Intangible assets total
Land and waters13 392.28
Buildings20 301.83
Machinery and equipment157.14
Tangible assets total33 851.25
Investments total
Non-current loans receivable380.11
Long term receivables total380.11
Raw materials and consumables1 527.72
Inventories total1 527.72
Current trade debtors2 547.32
Prepayments and accrued income16.25
Current other receivables1 238.02
Short term receivables total3 801.59
Cash and bank deposits6 725.31
Cash and cash equivalents6 725.31
Balance sheet total (assets)46 285.98

Equity and liabilities (kDKK)

2018
Share capital1 400.00
Shares repurchased1 650.00
Retained earnings31 661.66
Profit of the financial year- 549.52
Shareholders equity total34 162.14
Non-current loans from credit institutions3 173.54
Non-current other liabilities2 882.12
Non-current liabilities total6 055.66
Current loans from credit institutions976.48
Current trade creditors1 009.51
Short-term deferred tax liabilities355.16
Other non-interest bearing current liabilities3 727.03
Current liabilities total6 068.17
Balance sheet total (liabilities)46 285.98
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