Ottesen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39608707
Navervej 29, 6800 Varde
tel: 29808440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.68 | 391.06 | 284.31 | 94.90 | 210.22 |
| Total depreciation | -33.77 | -54.13 | -54.66 | -59.54 | -59.54 |
| EBIT | 129.91 | 336.94 | 229.64 | 35.35 | 150.68 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -68.80 | - 113.07 | - 112.34 | - 169.46 | - 275.43 |
| Pre-tax profit | 61.12 | 223.87 | 117.31 | - 134.10 | - 124.55 |
| Income taxes | -22.09 | -61.20 | -37.89 | 17.84 | -21.89 |
| Net earnings | 39.02 | 162.66 | 79.42 | - 116.26 | - 146.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 876.96 | 5 822.83 | 5 851.70 | 5 979.56 | 5 974.74 |
| Tangible assets total | 5 876.96 | 5 822.83 | 5 851.70 | 5 979.56 | 5 974.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.80 | ||||
| Current deferred tax assets | 22.98 | 20.45 | 19.00 | ||
| Short term receivables total | 22.98 | 4.80 | 20.45 | 19.00 | |
| Cash and bank deposits | 274.47 | 446.39 | 567.86 | 222.62 | 105.45 |
| Cash and cash equivalents | 274.47 | 446.39 | 567.86 | 222.62 | 105.45 |
| Balance sheet total (assets) | 6 174.41 | 6 269.22 | 6 424.37 | 6 222.63 | 6 099.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 290.10 | 272.62 | 378.08 | 398.60 | 221.35 |
| Profit of the financial year | 39.02 | 162.66 | 79.42 | - 116.26 | - 146.44 |
| Shareholders equity total | 434.42 | 541.78 | 564.70 | 391.25 | 185.90 |
| Provisions | 1.00 | ||||
| Non-current loans from credit institutions | 4 503.04 | 4 483.05 | 4 461.97 | 4 449.59 | 4 442.31 |
| Non-current liabilities total | 4 503.04 | 4 483.05 | 4 461.97 | 4 449.59 | 4 442.31 |
| Current loans from credit institutions | 25.49 | 19.79 | 20.48 | 16.48 | 12.00 |
| Advances received | 5.60 | 6.00 | 5.90 | 11.81 | |
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 1 055.90 | 1 108.60 | 1 163.90 | 1 221.90 | 1 320.65 |
| Short-term deferred tax liabilities | 5.22 | 88.09 | 10.89 | ||
| Other non-interest bearing current liabilities | 149.96 | 104.78 | 119.32 | 105.72 | 122.33 |
| Current liabilities total | 1 236.95 | 1 244.39 | 1 397.69 | 1 381.79 | 1 469.98 |
| Balance sheet total (liabilities) | 6 174.41 | 6 269.22 | 6 424.37 | 6 222.63 | 6 099.19 |
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