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Oterra A/S — Credit Rating and Financial Key Figures

CVR number: 35638784
Agern Alle 24, 2970 Hørsholm
tel: 35155600
Free credit report Annual report

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 077.611 170.521 099.081 136.451 253.85
Costs of manufacturing- 901.28-1 031.87
Gross profit354.28270.58138.82235.17221.98
Costs of management- 336.57- 248.31
Costs of distribution-48.15-61.42
Other operating expenses-76.70- 109.54
EBIT-61.33- 331.12- 427.30- 226.11- 197.29
Other financial income88.28104.48
Other financial expenses- 203.70- 243.80
Pre-tax profit-69.59- 457.38- 567.44- 341.67- 336.61
Income taxes8.0828.9282.08-81.982.63
Net earnings-61.51- 428.46- 485.37- 423.66- 333.98

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure94.1290.28
Intangible rights839.83786.84
Intangible assets total933.95877.12
Land and waters25.2118.92
Buildings41.9242.70
Machinery and equipment8.606.55
Advance payments and construction in progress5.143.61
Tangible assets total80.8871.79
Holdings in group member companies509.89529.66
Investments total1 674.163 243.183 010.35509.89529.66
Non-current loans receivable114.65114.26
Long term receivables total114.65114.26
Semifinished products37.9147.50
Raw materials and consumables46.8137.75
Finished products/goods52.0958.63
Inventories total136.82143.88
Current trade debtors133.41105.58
Current amounts owed by group member comp.945.04778.01
Prepayments and accrued income15.3815.11
Current other receivables3.053.62
Current deferred tax assets28.3230.96
Short term receivables total1 125.20933.27
Cash and bank deposits0.7819.97
Cash and cash equivalents0.7819.97
Balance sheet total (assets)1 674.163 243.183 010.352 902.172 689.96

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital96.31- 332.1637.239.209.20
Other reserves73.4170.42
Retained earnings61.51428.46485.37562.86142.20
Profit of the financial year-61.51- 428.46- 485.37- 423.66- 333.98
Shareholders equity total96.31- 332.1637.23221.82- 112.16
Capital loans583.28775.78
Non-current leasing loans23.2217.01
Non-current deferred tax liabilities10.9011.11
Non-current liabilities total617.40803.90
Short-term capital loans8.4662.07
Current trade creditors93.09102.62
Current owed to group member1 922.911 801.70
Short-term deferred tax liabilities9.679.67
Other non-interest bearing current liabilities28.8122.16
Current liabilities total2 062.951 998.22
Balance sheet total (liabilities)96.31- 332.1637.232 902.172 689.96
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