OTTERUP VVS ApS — Credit Rating and Financial Key Figures
CVR number: 29612145
Langelinie 11, Otterup 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.39 | 261.73 | 336.87 | 288.67 | 375.15 |
| Employee benefit expenses | - 343.52 | - 235.75 | - 343.42 | - 236.24 | - 312.73 |
| Total depreciation | -2.75 | -6.60 | -6.60 | -6.60 | -6.60 |
| EBIT | 20.12 | 19.38 | -13.15 | 45.82 | 55.81 |
| Other financial income | 2.78 | 0.63 | 0.72 | ||
| Other financial expenses | -28.27 | -19.72 | -20.77 | -27.74 | -35.18 |
| Pre-tax profit | -5.38 | 0.29 | -33.20 | 18.08 | 20.64 |
| Income taxes | -3.62 | -1.20 | 6.49 | -4.83 | -10.43 |
| Net earnings | -9.00 | -0.91 | -26.71 | 13.25 | 10.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.25 | 23.65 | 17.05 | 10.45 | 3.85 |
| Tangible assets total | 30.25 | 23.65 | 17.05 | 10.45 | 3.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 225.50 | 213.20 | 208.70 | 190.40 | 198.20 |
| Inventories total | 225.50 | 213.20 | 208.70 | 190.40 | 198.20 |
| Current trade debtors | 134.37 | 44.74 | 157.61 | 58.91 | 159.54 |
| Prepayments and accrued income | 3.88 | 7.00 | 7.00 | ||
| Current other receivables | 101.60 | 189.40 | 186.30 | 225.00 | 176.30 |
| Current deferred tax assets | 51.99 | 50.78 | 57.28 | 52.45 | 42.02 |
| Short term receivables total | 287.96 | 284.93 | 405.07 | 343.36 | 384.86 |
| Cash and bank deposits | 0.29 | 0.24 | 0.24 | 0.24 | 0.24 |
| Cash and cash equivalents | 0.29 | 0.24 | 0.24 | 0.24 | 0.24 |
| Balance sheet total (assets) | 544.00 | 522.01 | 631.05 | 544.44 | 587.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 220.54 | - 229.54 | - 230.45 | - 257.16 | - 243.91 |
| Profit of the financial year | -9.00 | -0.91 | -26.71 | 13.25 | 10.21 |
| Shareholders equity total | - 104.54 | - 105.45 | - 132.16 | - 118.91 | - 108.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.51 | 123.05 | 166.52 | 137.23 | 175.68 |
| Current trade creditors | 122.51 | 113.24 | 200.59 | 156.46 | 68.24 |
| Current owed to participating | 281.00 | 285.74 | 318.09 | 281.20 | 335.45 |
| Other non-interest bearing current liabilities | 154.51 | 105.43 | 78.00 | 88.46 | 116.47 |
| Current liabilities total | 648.54 | 627.46 | 763.21 | 663.35 | 695.84 |
| Balance sheet total (liabilities) | 544.00 | 522.01 | 631.05 | 544.44 | 587.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.