OTTERUP BOLIGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 15138092
Bøgevej 4-34, Otterup 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 504.50 | ||||
| External services | -1 982.60 | ||||
| Gross profit | 2 521.90 | 3 178.13 | 3 136.65 | 3 712.12 | 2 469.89 |
| Employee benefit expenses | - 277.42 | - 263.74 | - 247.82 | - 544.18 | - 695.14 |
| Reduction in value of non-current assets | -5 977.94 | 169.67 | 224.37 | ||
| EBIT | -3 733.45 | 2 914.39 | 2 888.84 | 3 167.94 | 1 774.75 |
| Other financial income | 54.96 | 39.39 | 36.69 | 82.66 | 228.54 |
| Other financial expenses | -16.55 | -30.27 | 21.04 | 32.36 | -66.38 |
| Exchange rate differences | 2 326.10 | 4 614.72 | |||
| Pre-tax profit | -3 695.05 | 5 249.61 | 3 074.14 | 3 442.61 | 6 551.63 |
| Income taxes | 999.60 | - 936.90 | - 473.96 | - 554.99 | -1 238.95 |
| Net earnings | -2 695.45 | 4 312.72 | 2 600.18 | 2 887.61 | 5 312.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 710.96 | 45 037.06 | 45 206.72 | 45 431.10 | 50 045.81 |
| Tangible assets total | 42 710.96 | 45 037.06 | 45 206.72 | 45 431.10 | 50 045.81 |
| Investments total | -0.00 | 0.00 | |||
| Non-current other receivables | 529.28 | 458.52 | 453.73 | 388.39 | 311.46 |
| Long term receivables total | 529.28 | 458.52 | 453.73 | 388.39 | 311.46 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 688.44 | 4 970.77 | 5 749.79 | 6 223.68 | 6 445.34 |
| Prepayments and accrued income | 70.62 | 106.59 | 81.89 | 93.83 | 98.28 |
| Current other receivables | 30.26 | 12.16 | 64.11 | 128.81 | 92.81 |
| Short term receivables total | 5 789.33 | 5 089.52 | 5 895.79 | 6 446.31 | 6 636.43 |
| Other current investments | 250.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 5 481.12 | 566.53 | 1 310.64 | 2 593.38 | 3 473.06 |
| Cash and cash equivalents | 5 731.12 | 576.53 | 1 320.64 | 2 603.38 | 3 483.06 |
| Balance sheet total (assets) | 54 760.68 | 51 161.62 | 52 876.89 | 54 869.18 | 60 476.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 42 246.21 | 39 550.76 | 43 863.48 | 46 463.66 | 49 351.27 |
| Profit of the financial year | -2 695.45 | 4 312.72 | 2 600.18 | 2 887.61 | 5 312.68 |
| Shareholders equity total | 49 750.76 | 44 063.48 | 46 663.66 | 49 551.27 | 54 863.95 |
| Provisions | 33.93 | 343.27 | 211.88 | 61.47 | 875.29 |
| Non-current liabilities total | |||||
| Advances received | 2 133.98 | ||||
| Current owed to group member | 1 799.66 | 3 660.18 | 2 962.34 | 2 078.57 | 1 893.38 |
| Short-term deferred tax liabilities | 486.59 | 627.56 | 605.35 | 705.41 | 425.13 |
| Other non-interest bearing current liabilities | 555.75 | 2 467.13 | 2 433.65 | 2 472.46 | 2 419.00 |
| Current liabilities total | 4 975.98 | 6 754.87 | 6 001.34 | 5 256.44 | 4 737.51 |
| Balance sheet total (liabilities) | 54 760.68 | 51 161.62 | 52 876.89 | 54 869.18 | 60 476.76 |
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