OTM AVISTRYK A/S — Credit Rating and Financial Key Figures
CVR number: 17014870
Industrivej 5, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 504.94 | 10 079.00 | 12 175.00 | 11 202.00 | 11 445.81 |
| Costs of management | -4 721.84 | ||||
| Costs of distribution | -84.66 | ||||
| Employee benefit expenses | -8 909.00 | -11 551.00 | -11 003.00 | -10 996.18 | |
| Total depreciation | - 969.00 | - 672.00 | - 300.00 | - 318.09 | |
| EBIT | -1 301.56 | 201.00 | -48.00 | - 101.00 | 131.54 |
| Other financial income | 7.62 | 5.00 | 259.00 | 10.00 | 306.87 |
| Other financial expenses | - 234.44 | -48.00 | -25.00 | - 305.00 | -25.84 |
| Pre-tax profit | -1 528.39 | 158.00 | 186.00 | - 396.00 | 412.57 |
| Income taxes | 342.04 | 417.00 | - 163.00 | -39.00 | |
| Net earnings | -1 186.35 | 158.00 | 603.00 | - 559.00 | 373.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 192.53 | 3 361.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Buildings | 16 202.61 | 979.00 | 701.00 | 423.00 | 145.00 |
| Machinery and equipment | 191.92 | 210.00 | 177.00 | 155.00 | 465.06 |
| Tangible assets total | 28 587.07 | 4 550.00 | 3 878.00 | 3 578.00 | 3 610.07 |
| Investments total | |||||
| Non-current loans receivable | 378.47 | 1 620.00 | 1 872.00 | 1 569.00 | 1 544.44 |
| Long term receivables total | 378.47 | 1 620.00 | 1 872.00 | 1 569.00 | 1 544.44 |
| Raw materials and consumables | 1 673.55 | 1 468.00 | 2 424.00 | 2 294.00 | 2 190.33 |
| Inventories total | 1 673.55 | 1 468.00 | 2 424.00 | 2 294.00 | 2 190.33 |
| Current trade debtors | 2 586.26 | 1 980.00 | 2 120.00 | 2 190.00 | 2 144.06 |
| Current amounts owed by group member comp. | 7 185.00 | 1 076.00 | 4 997.00 | 4 924.70 | |
| Prepayments and accrued income | 54.00 | 63.00 | 59.00 | 61.03 | |
| Current other receivables | 1 399.52 | 843.00 | 25.00 | 10.00 | |
| Current deferred tax assets | 270.00 | 779.00 | 254.00 | 209.00 | |
| Short term receivables total | 3 985.78 | 10 332.00 | 4 063.00 | 7 510.00 | 7 338.78 |
| Cash and bank deposits | 7 722.23 | 1 238.00 | 3 591.00 | 363.00 | 971.29 |
| Cash and cash equivalents | 7 722.23 | 1 238.00 | 3 591.00 | 363.00 | 971.29 |
| Balance sheet total (assets) | 42 347.09 | 19 208.00 | 15 828.00 | 15 314.00 | 15 654.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 1 065.00 | 1 065.00 | 1 065.00 | 1 065.00 |
| Shares repurchased | 1 650.00 | 6 000.00 | |||
| Other reserves | 335.00 | 335.00 | 335.00 | 335.00 | |
| Retained earnings | 30 006.33 | 12 216.00 | 12 374.00 | 12 977.00 | 6 418.23 |
| Profit of the financial year | -1 186.35 | 158.00 | 603.00 | - 559.00 | 373.57 |
| Shareholders equity total | 31 869.99 | 13 774.00 | 14 377.00 | 13 818.00 | 14 191.80 |
| Non-current loans from credit institutions | 2 197.06 | ||||
| Non-current other liabilities | 2 243.43 | -2 066.00 | |||
| Non-current liabilities total | 4 440.50 | -2 066.00 | |||
| Current loans from credit institutions | 976.48 | ||||
| Current trade creditors | 1 374.53 | 1 551.00 | 338.00 | 221.00 | 96.42 |
| Current owed to group member | 2 104.00 | 2 103.60 | |||
| Short-term deferred tax liabilities | 177.46 | ||||
| Other non-interest bearing current liabilities | 3 508.15 | 1 779.00 | - 990.60 | 1 275.00 | 1 366.70 |
| Current liabilities total | 6 036.61 | 5 434.00 | 1 451.00 | 1 496.00 | 1 463.11 |
| Balance sheet total (liabilities) | 42 347.09 | 17 142.00 | 15 828.00 | 15 314.00 | 15 654.91 |
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