FONDEN OTTERUP HALLEN — Credit Rating and Financial Key Figures
CVR number: 27558119
Stadionvej 50, Otterup 5450 Otterup
tel: 64822322
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 002.01 | ||||
| External services | - 214.00 | ||||
| Gross profit | 2 784.42 | 3 515.89 | 2 906.74 | 2 906.22 | 2 630.79 |
| Employee benefit expenses | -1 272.62 | - 981.30 | -1 067.99 | -1 104.73 | - 973.93 |
| Other operating expenses | - 356.38 | - 173.75 | |||
| Total depreciation | -1 187.41 | -1 230.63 | -1 284.69 | -1 294.75 | -1 301.51 |
| EBIT | -31.99 | 1 303.96 | 380.31 | 506.75 | 355.35 |
| Other financial income | 9 392.37 | 0.02 | 12.07 | 110.35 | |
| Other financial expenses | - 123.85 | -44.52 | -33.20 | -28.84 | -5.02 |
| Pre-tax profit | 9 236.54 | 1 259.43 | 347.14 | 489.99 | 460.69 |
| Income taxes | -3 517.26 | - 265.04 | 24.85 | - 107.63 | -94.24 |
| Net earnings | 5 719.27 | 994.40 | 371.99 | 382.36 | 366.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 425.96 | 23 464.65 | 23 174.00 | 22 656.33 | 23 167.59 |
| Machinery and equipment | 4 453.47 | 3 985.97 | 3 442.75 | 3 060.65 | 2 520.77 |
| Tangible assets total | 27 879.43 | 27 450.61 | 26 616.75 | 25 716.98 | 25 688.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.41 | 121.07 | 168.86 | 232.63 | 279.48 |
| Prepayments and accrued income | 162.25 | 7.30 | 4.95 | ||
| Current other receivables | 103.73 | 35.87 | 373.30 | 141.94 | 72.00 |
| Current deferred tax assets | 202.00 | 240.00 | 147.75 | ||
| Short term receivables total | 330.39 | 156.94 | 744.16 | 621.87 | 504.19 |
| Cash and bank deposits | 1 592.84 | 969.44 | 1 035.01 | 4 128.01 | 3 901.63 |
| Cash and cash equivalents | 1 592.84 | 969.44 | 1 035.01 | 4 128.01 | 3 901.63 |
| Balance sheet total (assets) | 29 802.66 | 28 577.00 | 28 395.92 | 30 466.86 | 30 094.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 17 511.00 | 23 230.27 | 24 224.67 | 24 596.66 | 24 979.01 |
| Profit of the financial year | 5 719.27 | 994.40 | 371.99 | 382.36 | 366.45 |
| Shareholders equity total | 23 530.27 | 24 524.67 | 24 896.66 | 25 279.01 | 25 645.46 |
| Provisions | 2 298.07 | 2 341.89 | 2 317.04 | 2 424.67 | 2 426.66 |
| Non-current leasing loans | 1 130.45 | 856.96 | 573.65 | 280.14 | |
| Non-current other liabilities | 899.25 | 367.50 | 250.00 | 250.00 | 250.00 |
| Non-current deferred tax liabilities | 1 250.00 | 1 125.00 | |||
| Non-current liabilities total | 2 029.70 | 1 224.46 | 823.65 | 1 780.14 | 1 375.00 |
| Current trade creditors | 315.66 | 255.31 | 125.57 | 793.96 | 459.52 |
| Short-term deferred tax liabilities | 1 272.84 | 1.49 | |||
| Other non-interest bearing current liabilities | 356.13 | 229.17 | 233.01 | 189.07 | 187.53 |
| Current liabilities total | 1 944.63 | 485.97 | 358.58 | 983.03 | 647.05 |
| Balance sheet total (liabilities) | 29 802.66 | 28 577.00 | 28 395.92 | 30 466.86 | 30 094.18 |
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