Ottolund Aps — Credit Rating and Financial Key Figures
CVR number: 40733337
Ebeltoftvej 60 A, Feldballe 8410 Rønde
jonas@ottolund.dk
www.ottolund.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82.27 | ||||
| External services | -37.70 | ||||
| Gross profit | 73.52 | -3.96 | 12.29 | 44.57 | 28.44 |
| Other operating expenses | -31.88 | -22.50 | -22.50 | ||
| Total depreciation | -43.03 | -36.86 | -35.20 | -32.86 | -28.37 |
| EBIT | -1.38 | -63.33 | -45.40 | 8.77 | 0.07 |
| Other financial expenses | -0.48 | -0.25 | -11.99 | ||
| Pre-tax profit | -1.86 | -63.58 | -57.39 | 8.77 | 0.07 |
| Net earnings | -1.86 | -63.58 | -57.39 | 8.77 | 0.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 6.33 | 2.33 | |||
| Intangible assets total | 6.33 | 2.33 | |||
| Buildings | 126.96 | 94.10 | 61.23 | 28.37 | |
| Tangible assets total | 126.96 | 94.10 | 61.23 | 28.37 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.27 | ||||
| Finished products/goods | 2.27 | 2.27 | |||
| Inventories total | 2.27 | 2.27 | 2.27 | ||
| Current trade debtors | 11.25 | 71.88 | 9.38 | ||
| Current other receivables | 1.24 | 15.88 | 25.68 | 17.09 | |
| Short term receivables total | 11.25 | 1.24 | 87.76 | 25.68 | 26.47 |
| Cash and bank deposits | 84.96 | 6.04 | 3.87 | 56.02 | 44.74 |
| Cash and cash equivalents | 84.96 | 6.04 | 3.87 | 56.02 | 44.74 |
| Balance sheet total (assets) | 229.51 | 103.72 | 155.14 | 112.34 | 73.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 | 41.00 | 41.00 |
| Share premium account | 100.41 | ||||
| Other reserves | -35.00 | ||||
| Retained earnings | -1.86 | -65.44 | 8.77 | -4.94 | |
| Profit of the financial year | -1.86 | -63.58 | -57.39 | 8.77 | 0.07 |
| Shareholders equity total | 38.14 | -25.44 | 18.58 | 23.55 | 36.13 |
| Provisions | -0.09 | ||||
| Non-current owed to group member | 75.05 | 73.89 | 37.34 | ||
| Non-current liabilities total | 75.05 | 73.89 | 37.34 | ||
| Current trade creditors | 15.77 | 20.00 | 61.43 | 15.00 | |
| Current owed to participating | 171.34 | 109.16 | |||
| Other non-interest bearing current liabilities | 4.26 | 0.00 | 0.08 | ||
| Current liabilities total | 191.37 | 129.16 | 61.51 | 15.00 | |
| Balance sheet total (liabilities) | 229.51 | 103.72 | 155.14 | 112.34 | 73.47 |
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