OTS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32834817
Carl Plougs Vej 67, 6000 Kolding
tel: 21374864
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.00 | 258.00 | 265.00 | 263.61 | |
| Reduction in value of non-current assets | 85.00 | - 103.00 | |||
| EBIT | 342.00 | 209.00 | 258.00 | 265.00 | 160.61 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -63.00 | -58.00 | -58.00 | -74.00 | -57.00 |
| Pre-tax profit | 279.00 | 152.00 | 200.00 | 191.00 | 103.62 |
| Income taxes | -73.00 | -34.00 | -44.00 | -42.00 | -23.04 |
| Net earnings | 206.00 | 118.00 | 156.00 | 149.00 | 80.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 643.00 | 2 657.00 | 2 657.00 | 2 657.00 | 2 554.26 |
| Tangible assets total | 2 643.00 | 2 657.00 | 2 657.00 | 2 657.00 | 2 554.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | ||||
| Short term receivables total | 9.00 | ||||
| Cash and bank deposits | 45.00 | 84.00 | 232.00 | ||
| Cash and cash equivalents | 45.00 | 84.00 | 232.00 | ||
| Balance sheet total (assets) | 2 697.00 | 2 741.00 | 2 889.00 | 2 657.00 | 2 554.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 267.00 | 360.00 | 365.00 | 403.00 | 429.60 |
| Profit of the financial year | 206.00 | 118.00 | 156.00 | 149.00 | 80.57 |
| Shareholders equity total | 664.00 | 671.00 | 715.00 | 750.00 | 712.17 |
| Provisions | 134.00 | 148.00 | 160.00 | 171.00 | 159.47 |
| Non-current loans from credit institutions | 851.00 | 710.00 | 659.00 | ||
| Non-current deferred tax liabilities | 27.00 | 15.00 | 28.00 | 25.00 | 28.43 |
| Non-current liabilities total | 878.00 | 725.00 | 687.00 | 25.00 | 28.43 |
| Current loans from credit institutions | 139.00 | 139.00 | 44.00 | 329.00 | 254.13 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 587.00 | 687.00 | 316.00 | 371.00 | 376.83 |
| Short-term deferred tax liabilities | 31.00 | 26.00 | 12.00 | 23.00 | 19.00 |
| Other non-interest bearing current liabilities | 258.00 | 339.00 | 949.00 | 982.00 | 998.23 |
| Current liabilities total | 1 021.00 | 1 197.00 | 1 327.00 | 1 711.00 | 1 654.18 |
| Balance sheet total (liabilities) | 2 697.00 | 2 741.00 | 2 889.00 | 2 657.00 | 2 554.26 |
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