OTV PLAST A/S — Credit Rating and Financial Key Figures
CVR number: 32786308
Søndergade 115, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 548.40 | 23 546.09 | 25 542.42 | 29 317.10 | 26 708.39 |
| Employee benefit expenses | -21 411.15 | -18 365.68 | -20 229.91 | -21 108.37 | -21 490.79 |
| Total depreciation | -2 307.11 | -2 282.72 | -2 435.11 | -2 372.63 | -2 182.26 |
| EBIT | 2 830.13 | 2 897.69 | 2 877.40 | 5 836.10 | 3 035.34 |
| Other financial income | 38.16 | 25.05 | 13.25 | 27.85 | 38.04 |
| Other financial expenses | - 286.67 | - 298.41 | - 244.34 | - 257.52 | - 339.84 |
| Pre-tax profit | 2 581.63 | 2 624.33 | 2 646.30 | 5 606.44 | 2 733.54 |
| Income taxes | - 555.18 | - 587.78 | - 574.02 | -1 230.55 | - 599.74 |
| Net earnings | 2 026.45 | 2 036.55 | 2 072.28 | 4 375.89 | 2 133.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 67.28 | 32.18 | |||
| Intangible assets total | 67.28 | 32.18 | |||
| Buildings | 10 295.68 | 8 563.15 | 6 970.76 | 4 957.41 | 3 236.55 |
| Machinery and equipment | 639.31 | 608.55 | 639.73 | 461.85 | 279.21 |
| Tangible assets total | 10 934.99 | 9 171.70 | 7 610.48 | 5 419.26 | 3 515.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 60.70 | 279.01 | 321.47 | 565.14 | 485.69 |
| Raw materials and consumables | 4 799.34 | 5 038.67 | 6 248.77 | 8 141.29 | 7 325.29 |
| Finished products/goods | 713.78 | 540.86 | 779.99 | 1 075.96 | 1 529.20 |
| Inventories total | 5 573.82 | 5 858.54 | 7 350.23 | 9 782.39 | 9 340.18 |
| Current trade debtors | 4 570.71 | 4 853.96 | 5 923.18 | 7 544.54 | 7 534.06 |
| Prepayments and accrued income | 598.94 | 480.88 | 614.57 | 612.29 | 398.14 |
| Current other receivables | 5.81 | 266.15 | 246.08 | 5.71 | 0.19 |
| Current deferred tax assets | 363.98 | 306.95 | 242.49 | 242.12 | 276.00 |
| Short term receivables total | 5 539.44 | 5 907.94 | 7 026.32 | 8 404.65 | 8 208.39 |
| Cash and bank deposits | 343.45 | 1 401.68 | 714.71 | 2 504.43 | 290.25 |
| Cash and cash equivalents | 343.45 | 1 401.68 | 714.71 | 2 504.43 | 290.25 |
| Balance sheet total (assets) | 22 391.70 | 22 339.86 | 22 769.02 | 26 142.90 | 21 354.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 540.00 | 3 380.00 | 3 000.00 |
| Retained earnings | 3 239.03 | 3 765.48 | 4 262.03 | 2 954.30 | 4 330.19 |
| Profit of the financial year | 2 026.45 | 2 036.55 | 2 072.28 | 4 375.89 | 2 133.80 |
| Shareholders equity total | 7 265.48 | 7 802.03 | 8 374.30 | 11 210.19 | 9 964.00 |
| Provisions | 125.00 | ||||
| Non-current leasing loans | 7 001.85 | 5 579.62 | 4 334.23 | 2 952.06 | 1 624.31 |
| Non-current other liabilities | 1 571.08 | ||||
| Non-current deferred tax liabilities | 675.64 | 1 726.73 | 1 543.53 | ||
| Non-current liabilities total | 7 677.48 | 7 306.35 | 5 877.77 | 4 523.14 | 1 624.31 |
| Current loans from credit institutions | 1 287.59 | 1 338.09 | 2 260.78 | 24.87 | 798.46 |
| Advances received | 330.33 | ||||
| Current trade creditors | 1 681.10 | 2 243.04 | 2 265.99 | 2 394.59 | 2 717.66 |
| Current owed to group member | 2 202.01 | 141.51 | 912.80 | 2 859.58 | 1 518.11 |
| Short-term deferred tax liabilities | 44.16 | 519.25 | 509.57 | 1 230.17 | 633.62 |
| Other non-interest bearing current liabilities | 2 233.87 | 2 989.59 | 2 567.82 | 3 900.34 | 3 643.09 |
| Current liabilities total | 7 448.74 | 7 231.48 | 8 516.96 | 10 409.57 | 9 641.27 |
| Balance sheet total (liabilities) | 22 391.70 | 22 339.86 | 22 769.02 | 26 142.90 | 21 354.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.