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Ottolund Aps — Credit Rating and Financial Key Figures

CVR number: 40733337
Ebeltoftvej 60 A, Feldballe 8410 Rønde
jonas@ottolund.dk
www.ottolund.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales82.27
External services-37.70
Gross profit73.52-3.9612.2944.5728.44
Other operating expenses-31.88-22.50-22.50
Total depreciation-43.03-36.86-35.20-32.86-28.37
EBIT-1.38-63.33-45.408.770.07
Other financial expenses-0.48-0.25-11.99
Pre-tax profit-1.86-63.58-57.398.770.07
Net earnings-1.86-63.58-57.398.770.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights6.332.33
Intangible assets total6.332.33
Buildings126.9694.1061.2328.37
Tangible assets total126.9694.1061.2328.37
Investments total
Long term receivables total
Raw materials and consumables2.27
Finished products/goods2.272.27
Inventories total2.272.272.27
Current trade debtors11.2571.889.38
Current other receivables1.2415.8825.6817.09
Short term receivables total11.251.2487.7625.6826.47
Cash and bank deposits84.966.043.8756.0244.74
Cash and cash equivalents84.966.043.8756.0244.74
Balance sheet total (assets)229.51103.72155.14112.3473.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0041.0041.0041.00
Share premium account100.41
Other reserves-35.00
Retained earnings-1.86-65.448.77-4.94
Profit of the financial year-1.86-63.58-57.398.770.07
Shareholders equity total38.14-25.4418.5823.5536.13
Provisions-0.09
Non-current owed to group member75.0573.8937.34
Non-current liabilities total75.0573.8937.34
Current trade creditors15.7720.0061.4315.00
Current owed to participating171.34109.16
Other non-interest bearing current liabilities4.260.000.08
Current liabilities total191.37129.1661.5115.00
Balance sheet total (liabilities)229.51103.72155.14112.3473.47
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