OTM AVISTRYK A/S — Credit Rating and Financial Key Figures
CVR number: 17014870
Industrivej 5, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 079.00 | 12 175.00 | 11 202.00 | 11 446.00 | 12 709.83 |
| Employee benefit expenses | -8 909.00 | -11 551.00 | -11 003.00 | -10 996.00 | -11 788.85 |
| Total depreciation | - 969.00 | - 672.00 | - 300.00 | - 318.00 | - 259.78 |
| EBIT | 201.00 | -48.00 | - 101.00 | 132.00 | 661.19 |
| Other financial income | 5.00 | 259.00 | 10.00 | 307.00 | 64.18 |
| Other financial expenses | -48.00 | -25.00 | - 305.00 | -26.00 | -96.26 |
| Pre-tax profit | 158.00 | 186.00 | - 396.00 | 413.00 | 629.12 |
| Income taxes | 417.00 | - 163.00 | -39.00 | -83.00 | |
| Net earnings | 158.00 | 603.00 | - 559.00 | 374.00 | 546.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 361.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Buildings | 979.00 | 701.00 | 423.00 | 145.00 | 1 602.88 |
| Machinery and equipment | 210.00 | 177.00 | 155.00 | 465.00 | 377.45 |
| Tangible assets total | 4 550.00 | 3 878.00 | 3 578.00 | 3 610.00 | 4 980.34 |
| Investments total | |||||
| Non-current loans receivable | 1 620.00 | 1 872.00 | 1 569.00 | 1 544.00 | 1 448.18 |
| Long term receivables total | 1 620.00 | 1 872.00 | 1 569.00 | 1 544.00 | 1 448.18 |
| Raw materials and consumables | 1 468.00 | 2 424.00 | 2 294.00 | 2 190.00 | 2 496.95 |
| Inventories total | 1 468.00 | 2 424.00 | 2 294.00 | 2 190.00 | 2 496.95 |
| Current trade debtors | 1 980.00 | 2 120.00 | 2 190.00 | 2 144.00 | 1 636.55 |
| Current amounts owed by group member comp. | 7 185.00 | 1 076.00 | 4 997.00 | 4 925.00 | |
| Prepayments and accrued income | 54.00 | 63.00 | 59.00 | 61.00 | 58.01 |
| Current other receivables | 843.00 | 25.00 | 10.00 | 21.51 | |
| Current deferred tax assets | 270.00 | 779.00 | 254.00 | 209.00 | 126.00 |
| Short term receivables total | 10 332.00 | 4 063.00 | 7 510.00 | 7 339.00 | 1 842.07 |
| Cash and bank deposits | 1 238.00 | 3 591.00 | 363.00 | 971.00 | 717.71 |
| Cash and cash equivalents | 1 238.00 | 3 591.00 | 363.00 | 971.00 | 717.71 |
| Balance sheet total (assets) | 19 208.00 | 15 828.00 | 15 314.00 | 15 654.00 | 11 485.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 065.00 | 1 065.00 | 1 065.00 | 1 065.00 | 1 065.00 |
| Shares repurchased | 6 000.00 | ||||
| Other reserves | 335.00 | 335.00 | 335.00 | 335.00 | 335.00 |
| Retained earnings | 12 216.00 | 12 374.00 | 12 977.00 | 6 418.00 | 6 791.80 |
| Profit of the financial year | 158.00 | 603.00 | - 559.00 | 374.00 | 546.12 |
| Shareholders equity total | 13 774.00 | 14 377.00 | 13 818.00 | 14 192.00 | 8 737.91 |
| Non-current other liabilities | -2 066.00 | ||||
| Non-current liabilities total | -2 066.00 | ||||
| Current trade creditors | 1 551.00 | 338.00 | 221.00 | 96.00 | 200.01 |
| Current owed to group member | 2 104.00 | 2 103.60 | 1 072.97 | ||
| Other non-interest bearing current liabilities | 1 779.00 | - 990.60 | 1 275.00 | 1 366.00 | 1 474.35 |
| Current liabilities total | 5 434.00 | 1 451.00 | 1 496.00 | 1 462.00 | 2 747.33 |
| Balance sheet total (liabilities) | 17 142.00 | 15 828.00 | 15 314.00 | 15 654.00 | 11 485.25 |
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