Oterra A/S — Credit Rating and Financial Key Figures
CVR number: 35638784
Agern Alle 24, 2970 Hørsholm
tel: 35155600
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 980.87 | 936.56 | 1 077.61 | 1 170.52 | 1 099.08 |
| Costs of manufacturing | - 899.94 | - 960.26 | |||
| Gross profit | 293.10 | 244.92 | 354.28 | 270.58 | 138.82 |
| Costs of management | - 412.51 | - 380.98 | |||
| Costs of distribution | -79.51 | -66.54 | |||
| Other operating expenses | - 109.67 | - 119.94 | |||
| EBIT | 126.85 | 70.62 | -61.33 | - 331.12 | - 427.30 |
| Other financial income | 35.09 | 138.24 | |||
| Other financial expenses | - 161.36 | - 277.04 | |||
| Pre-tax profit | 121.29 | 0.07 | -69.59 | - 457.38 | - 567.44 |
| Income taxes | -26.45 | 55.13 | 8.08 | 28.92 | 82.08 |
| Net earnings | 94.84 | 55.20 | -61.51 | - 428.46 | - 485.37 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 69.80 | 78.35 | |||
| Intangible rights | 912.50 | 893.29 | |||
| Intangible assets total | 982.30 | 971.64 | |||
| Land and waters | 29.38 | 26.38 | |||
| Buildings | 27.75 | 36.11 | |||
| Machinery and equipment | 14.76 | 11.52 | |||
| Advance payments and construction in progress | 19.92 | 13.76 | |||
| Tangible assets total | 91.81 | 87.77 | |||
| Holdings in group member companies | 441.35 | 471.48 | |||
| Other receivables | 702.08 | 780.15 | 1 674.16 | ||
| Investments total | 702.08 | 780.15 | 1 674.16 | 441.35 | 471.48 |
| Non-current loans receivable | 95.07 | 95.19 | |||
| Long term receivables total | 95.07 | 95.19 | |||
| Semifinished products | 54.49 | 48.28 | |||
| Raw materials and consumables | 111.50 | 71.36 | |||
| Finished products/goods | 88.69 | 68.13 | |||
| Inventories total | 254.69 | 187.77 | |||
| Current trade debtors | 270.82 | 157.53 | |||
| Current amounts owed by group member comp. | 1 045.38 | 778.36 | |||
| Prepayments and accrued income | 8.32 | 8.28 | |||
| Current other receivables | 4.89 | 4.98 | |||
| Current deferred tax assets | 30.35 | 100.57 | |||
| Short term receivables total | 1 359.75 | 1 049.72 | |||
| Cash and bank deposits | 18.21 | 146.78 | |||
| Cash and cash equivalents | 18.21 | 146.78 | |||
| Balance sheet total (assets) | 702.08 | 780.15 | 1 674.16 | 3 243.18 | 3 010.35 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 526.61 | 581.80 | 96.31 | 9.20 | 9.20 |
| Other reserves | 29.84 | 25.15 | |||
| Retained earnings | -94.84 | -55.20 | 61.51 | 57.26 | 488.25 |
| Profit of the financial year | 94.84 | 55.20 | -61.51 | - 428.46 | - 485.37 |
| Shareholders equity total | 526.61 | 581.80 | 96.31 | - 332.16 | 37.23 |
| Capital loans | 655.30 | 916.14 | |||
| Non-current leasing loans | 29.09 | 25.37 | |||
| Non-current owed to group member | 1 244.97 | ||||
| Non-current deferred tax liabilities | 10.47 | 10.75 | |||
| Non-current liabilities total | 1 939.83 | 952.26 | |||
| Short-term capital loans | 72.40 | 21.29 | |||
| Current trade creditors | 198.19 | 115.36 | |||
| Current owed to group member | 1 243.70 | 1 820.81 | |||
| Short-term deferred tax liabilities | 20.00 | ||||
| Other non-interest bearing current liabilities | 101.21 | 63.40 | |||
| Current liabilities total | 1 635.51 | 2 020.86 | |||
| Balance sheet total (liabilities) | 526.61 | 581.80 | 96.31 | 3 243.18 | 3 010.35 |
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.