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OTTERUP VVS ApS — Credit Rating and Financial Key Figures
CVR number: 29612145
Langelinie 11, Otterup 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.73 | 336.87 | 288.67 | 375.15 | 295.57 |
| Employee benefit expenses | - 235.75 | - 343.42 | - 236.24 | - 312.73 | - 233.87 |
| Total depreciation | -6.60 | -6.60 | -6.60 | -6.60 | -3.85 |
| EBIT | 19.38 | -13.15 | 45.82 | 55.81 | 57.85 |
| Other financial income | 0.63 | 0.72 | |||
| Other financial expenses | -19.72 | -20.77 | -27.74 | -35.18 | -30.17 |
| Pre-tax profit | 0.29 | -33.20 | 18.08 | 20.64 | 27.69 |
| Income taxes | -1.20 | 6.49 | -4.83 | -10.43 | -7.15 |
| Net earnings | -0.91 | -26.71 | 13.25 | 10.21 | 20.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.65 | 17.05 | 10.45 | 3.85 | |
| Tangible assets total | 23.65 | 17.05 | 10.45 | 3.85 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 213.20 | 208.70 | 190.40 | 198.20 | 186.00 |
| Inventories total | 213.20 | 208.70 | 190.40 | 198.20 | 186.00 |
| Current trade debtors | 44.74 | 157.61 | 58.91 | 159.54 | 84.87 |
| Prepayments and accrued income | 3.88 | 7.00 | 7.00 | ||
| Current other receivables | 189.40 | 186.30 | 225.00 | 176.30 | 133.40 |
| Current deferred tax assets | 50.78 | 57.28 | 52.45 | 42.02 | 34.87 |
| Short term receivables total | 284.93 | 405.07 | 343.36 | 384.86 | 253.13 |
| Cash and bank deposits | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Cash and cash equivalents | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Balance sheet total (assets) | 522.01 | 631.05 | 544.44 | 587.15 | 439.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 229.54 | - 230.45 | - 257.16 | - 243.91 | - 233.70 |
| Profit of the financial year | -0.91 | -26.71 | 13.25 | 10.21 | 20.54 |
| Shareholders equity total | - 105.45 | - 132.16 | - 118.91 | - 108.70 | -88.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 123.05 | 166.52 | 137.23 | 175.68 | 144.61 |
| Current trade creditors | 113.24 | 200.59 | 156.46 | 68.24 | 48.21 |
| Current owed to participating | 285.74 | 318.09 | 281.20 | 335.45 | 243.79 |
| Other non-interest bearing current liabilities | 105.43 | 78.00 | 88.46 | 116.47 | 90.93 |
| Current liabilities total | 627.46 | 763.21 | 663.35 | 695.84 | 527.53 |
| Balance sheet total (liabilities) | 522.01 | 631.05 | 544.44 | 587.15 | 439.37 |
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