OTEUA 1 ApS — Credit Rating and Financial Key Figures

CVR number: 20295805
Beddingen 11, 9000 Aalborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-13 024.61794.041 762.576 320.86512.64
Other operating expenses-2 819.50
Total depreciation-9.12
Reduction in value of non-current assets-4 284.73- 503.45- 215.331 402.49- 102.19
EBIT-8 749.011 297.491 547.257 723.35-2 409.05
Other financial income691.99281.701 559.732 201.642 123.68
Other financial expenses-2 942.80-3 947.13-2 155.60-2 495.70-3 980.70
Income from other inv. held as non-curr. assets-54.20
Net income from associates (fin.)204.28539.52240.312 440.63689.03
Pre-tax profit-10 849.74-1 828.431 191.709 869.92-3 577.04
Income taxes2 358.14390.75-13.01-2 164.541 043.88
Net earnings-8 491.60-1 437.681 178.697 705.37-2 533.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings62 275.0075 950.0078 950.0039 350.0042 820.00
Tangible assets total62 275.0075 950.0078 950.0039 350.0042 820.00
Holdings in group member companies3 426.234 112.104 352.416 793.057 482.07
Participating interests146.36
Investments total3 572.584 112.104 352.416 793.057 482.07
Long term receivables total
Semifinished products10 291.1625 114.0025 114.00
Raw materials and consumables30 814.0033 472.1433 539.06
Finished products/goods15 398.1915 398.1915 398.19
Inventories total56 503.3548 870.3348 937.2525 114.0025 114.00
Current trade debtors21.6038.7795.82127.95122.57
Current amounts owed by group member comp.10 612.1210 893.547 851.4539 986.1312 302.89
Prepayments and accrued income25.32
Current other receivables11 120.6611 606.667 088.479.121 352.64
Short term receivables total21 754.3822 538.9715 035.7440 123.2013 803.41
Cash and bank deposits2 303.857 678.37263.67424.88105.44
Cash and cash equivalents2 303.857 678.37263.67424.88105.44
Balance sheet total (assets)146 409.16159 149.77147 539.07111 805.1289 324.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital11 000.0011 100.0011 100.0011 100.0011 100.00
Shares repurchased15 000.00
Other reserves1 028.771 714.651 954.964 395.595 084.62
Retained earnings23 452.7514 747.4313 069.43-3 192.513 823.84
Profit of the financial year-8 491.60-1 437.681 178.697 705.37-2 533.16
Shareholders equity total26 989.9226 124.3927 303.0835 008.4617 475.29
Provisions9 703.709 190.209 204.306 298.405 563.00
Non-current loans from credit institutions13 870.9959 256.2056 973.2323 416.6613 619.56
Non-current liabilities total13 870.9959 256.2056 973.2323 416.6613 619.56
Current loans from credit institutions47 291.0514 887.689 418.085 729.915 039.57
Current trade creditors687.87458.20966.38756.36492.61
Current owed to group member36 783.0637 678.6539 202.0830 293.7332 983.23
Short-term deferred tax liabilities1 257.831 986.04357.295 080.754 761.97
Other non-interest bearing current liabilities9 808.139 504.744 114.625 220.859 389.70
Accruals and deferred income16.6163.67
Current liabilities total95 844.5564 578.9954 058.4647 081.6052 667.07
Balance sheet total (liabilities)146 409.16159 149.77147 539.07111 805.1289 324.93
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