J.A. OTTERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26496209
Søndergårdsvænget 10, Otterup 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 109.49 | - 236.27 | -55.58 | 133.88 | - 210.44 |
| External services | -12.75 | -10.13 | -9.78 | -10.00 | -17.86 |
| Gross profit | 96.74 | - 246.39 | -65.35 | 123.88 | - 228.30 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | 96.74 | - 246.39 | -65.35 | 123.88 | - 328.30 |
| Other financial income | 0.03 | 0.00 | 0.02 | 0.02 | 12.75 |
| Other financial expenses | -4.14 | -20.73 | -22.92 | -15.92 | -12.66 |
| Pre-tax profit | 92.63 | - 267.12 | -88.25 | 107.99 | - 328.20 |
| Income taxes | 3.71 | 6.79 | 7.19 | 5.70 | 26.77 |
| Net earnings | 96.34 | - 260.33 | -81.05 | 113.69 | - 301.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 035.94 | 2 799.67 | 2 744.10 | 2 877.97 | |
| Investments total | 3 035.94 | 2 799.67 | 2 744.10 | 2 877.97 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 647.98 | ||||
| Current deferred tax assets | 37.21 | 19.97 | 39.19 | 29.18 | |
| Short term receivables total | 37.21 | 19.97 | 39.19 | 29.18 | 2 647.98 |
| Cash and bank deposits | 199.42 | 609.43 | 219.85 | 104.21 | 98.79 |
| Cash and cash equivalents | 199.42 | 609.43 | 219.85 | 104.21 | 98.79 |
| Balance sheet total (assets) | 3 272.56 | 3 429.07 | 3 003.14 | 3 011.36 | 2 746.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 1 090.81 |
| Other reserves | 837.44 | 601.17 | 545.60 | 679.47 | |
| Retained earnings | 1 995.16 | 2 213.37 | 1 890.82 | 1 614.89 | 1 317.24 |
| Profit of the financial year | 96.34 | - 260.33 | -81.05 | 113.69 | - 301.43 |
| Shareholders equity total | 3 166.94 | 2 793.61 | 2 598.16 | 2 594.05 | 2 231.61 |
| Non-current deferred tax liabilities | 396.66 | ||||
| Non-current liabilities total | 396.66 | ||||
| Current owed to group member | 96.25 | 626.08 | 395.20 | 407.42 | |
| Other non-interest bearing current liabilities | 9.37 | 9.38 | 9.78 | 9.90 | 118.50 |
| Current liabilities total | 105.62 | 635.46 | 404.98 | 417.32 | 118.50 |
| Balance sheet total (liabilities) | 3 272.56 | 3 429.07 | 3 003.14 | 3 011.36 | 2 746.77 |
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