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 length1212121212
Net sales
Gross profit3 665.713 682.671 725.82639.261 219.26
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
EBIT141.28181.54- 870.35- 495.4152.83
Other financial income16.855.3042.220.14
Other financial expenses-40.16-29.55-19.50-15.74-13.10
Pre-tax profit117.97157.29- 847.62- 511.1539.87
Income taxes-37.67-44.80182.70111.62-9.80
Net earnings80.30112.48- 664.92- 399.5330.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment156.2876.9343.21
Tangible assets total156.2876.9343.21
Holdings in group member companies40.00
Investments total221.98224.82226.3840.00
Non-current loans receivable25.0025.0025.00
Long term receivables total25.0025.0025.00
Inventories total
Current trade debtors1 501.261 308.7880.800.40
Current amounts owed by group member comp.6.90
Prepayments and accrued income62.9451.3215.54
Current other receivables188.34231.60324.35267.334.62
Current deferred tax assets171.88254.50255.70
Short term receivables total1 752.541 591.70592.57522.23267.22
Cash and bank deposits24.25231.05653.67219.36946.01
Cash and cash equivalents24.25231.05653.67219.36946.01
Balance sheet total (assets)2 155.042 124.501 540.83766.591 278.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00
Retained earnings658.09625.39737.8872.96- 326.57
Profit of the financial year80.30112.48- 664.92- 399.5330.07
Shareholders equity total863.39975.88197.96- 201.57- 171.50
Provisions43.2639.82
Non-current other liabilities72.8993.33
Non-current liabilities total72.8993.33
Current loans from credit institutions322.531 100.95186.37160.54
Current trade creditors130.5680.2714.91
Short-term deferred tax liabilities58.9220.25
Other non-interest bearing current liabilities663.49914.95227.02781.791 289.20
Current liabilities total1 175.491 015.471 342.88968.161 449.73
Balance sheet total (liabilities)2 155.042 124.501 540.83766.591 278.23
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