Oettinger 16v ApS — Credit Rating and Financial Key Figures
CVR number: 27579787
Solvænget 4, 2100 København Ø
forman@forman.dk
tel: 39464408
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 665.71 | 3 682.67 | 1 725.82 | 639.26 | 1 219.26 |
| Employee benefit expenses | -3 421.55 | -3 403.39 | -2 212.44 | -1 091.46 | -1 202.27 |
| Other operating expenses | -43.21 | ||||
| Total depreciation | - 102.88 | -97.75 | -33.72 | ||
| EBIT | 141.28 | 181.54 | - 870.35 | - 495.41 | 52.83 |
| Other financial income | 16.85 | 5.30 | 42.22 | 0.14 | |
| Other financial expenses | -40.16 | -29.55 | -19.50 | -15.74 | -13.10 |
| Pre-tax profit | 117.97 | 157.29 | - 847.62 | - 511.15 | 39.87 |
| Income taxes | -37.67 | -44.80 | 182.70 | 111.62 | -9.80 |
| Net earnings | 80.30 | 112.48 | - 664.92 | - 399.53 | 30.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.28 | 76.93 | 43.21 | ||
| Tangible assets total | 156.28 | 76.93 | 43.21 | ||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 221.98 | 224.82 | 226.38 | 40.00 | |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | 25.00 | 25.00 | 25.00 | ||
| Inventories total | |||||
| Current trade debtors | 1 501.26 | 1 308.78 | 80.80 | 0.40 | |
| Current amounts owed by group member comp. | 6.90 | ||||
| Prepayments and accrued income | 62.94 | 51.32 | 15.54 | ||
| Current other receivables | 188.34 | 231.60 | 324.35 | 267.33 | 4.62 |
| Current deferred tax assets | 171.88 | 254.50 | 255.70 | ||
| Short term receivables total | 1 752.54 | 1 591.70 | 592.57 | 522.23 | 267.22 |
| Cash and bank deposits | 24.25 | 231.05 | 653.67 | 219.36 | 946.01 |
| Cash and cash equivalents | 24.25 | 231.05 | 653.67 | 219.36 | 946.01 |
| Balance sheet total (assets) | 2 155.04 | 2 124.50 | 1 540.83 | 766.59 | 1 278.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 658.09 | 625.39 | 737.88 | 72.96 | - 326.57 |
| Profit of the financial year | 80.30 | 112.48 | - 664.92 | - 399.53 | 30.07 |
| Shareholders equity total | 863.39 | 975.88 | 197.96 | - 201.57 | - 171.50 |
| Provisions | 43.26 | 39.82 | |||
| Non-current other liabilities | 72.89 | 93.33 | |||
| Non-current liabilities total | 72.89 | 93.33 | |||
| Current loans from credit institutions | 322.53 | 1 100.95 | 186.37 | 160.54 | |
| Current trade creditors | 130.56 | 80.27 | 14.91 | ||
| Short-term deferred tax liabilities | 58.92 | 20.25 | |||
| Other non-interest bearing current liabilities | 663.49 | 914.95 | 227.02 | 781.79 | 1 289.20 |
| Current liabilities total | 1 175.49 | 1 015.47 | 1 342.88 | 968.16 | 1 449.73 |
| Balance sheet total (liabilities) | 2 155.04 | 2 124.50 | 1 540.83 | 766.59 | 1 278.23 |
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