Otto International Scan-Thor ApS — Credit Rating and Financial Key Figures
CVR number: 39246899
Poppelvej 1, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 363.39 | -2 125.57 | - 967.78 | -2 004.65 | -1 277.68 |
| Employee benefit expenses | -7 542.60 | -6 548.70 | -6 810.61 | -5 596.41 | -6 569.60 |
| EBIT | -10 906.00 | -8 674.27 | -7 778.39 | -7 601.07 | -7 847.28 |
| Other financial income | 3.34 | 14.25 | 37.77 | 167.47 | 172.28 |
| Other financial expenses | -28.16 | - 152.30 | -97.27 | - 259.85 | - 137.02 |
| Net income from associates (fin.) | 10 376.35 | 12 553.49 | 23 835.12 | 24 066.08 | 10 471.49 |
| Pre-tax profit | - 554.46 | 3 741.17 | 15 997.23 | 16 372.63 | 2 659.47 |
| Income taxes | 4 297.86 | 1 715.17 | 1 686.76 | 1 712.09 | |
| Net earnings | - 554.46 | 8 039.03 | 17 712.40 | 18 059.39 | 4 371.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 93 878.13 | 100 142.96 | 100 142.96 | 100 954.50 | 109 319.35 |
| Investments total | 93 878.13 | 100 142.96 | 100 142.96 | 100 954.50 | 109 319.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.94 | 39.16 | 134.83 | 300.73 | 544.91 |
| Current amounts owed by group member comp. | 387.99 | 206.68 | 2 413.66 | 5 822.22 | 1 393.57 |
| Prepayments and accrued income | 125.00 | ||||
| Current other receivables | 68.96 | 125.88 | |||
| Current deferred tax assets | 1 741.50 | 5 905.91 | 5 915.11 | 4 225.94 | 2 494.93 |
| Short term receivables total | 2 202.40 | 6 277.63 | 8 463.60 | 10 473.89 | 4 433.41 |
| Cash and bank deposits | 1 923.26 | 5 159.25 | 3 587.41 | 7 422.94 | 8 779.14 |
| Cash and cash equivalents | 1 923.26 | 5 159.25 | 3 587.41 | 7 422.94 | 8 779.14 |
| Balance sheet total (assets) | 98 003.79 | 111 579.84 | 112 193.96 | 118 851.33 | 122 531.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 119.20 | 134.46 | 134.46 | 134.46 | 134.46 |
| Shares repurchased | 14 900.00 | 11 900.00 | |||
| Retained earnings | 91 739.30 | 83 738.79 | 79 877.82 | 97 590.22 | 115 649.61 |
| Profit of the financial year | - 554.46 | 8 039.03 | 17 712.40 | 18 059.39 | 4 371.56 |
| Shareholders equity total | 91 304.04 | 106 812.28 | 109 624.68 | 115 784.07 | 120 155.63 |
| Provisions | 450.00 | 450.00 | 450.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 424.94 | 137.72 | 102.19 | 87.40 | 97.07 |
| Current owed to group member | 4 859.09 | 3 474.51 | 157.51 | 1 191.52 | 1 148.56 |
| Other non-interest bearing current liabilities | 1 415.73 | 1 155.33 | 1 859.58 | 1 338.34 | 680.65 |
| Current liabilities total | 6 699.76 | 4 767.56 | 2 119.28 | 2 617.26 | 1 926.28 |
| Balance sheet total (liabilities) | 98 003.79 | 111 579.84 | 112 193.96 | 118 851.33 | 122 531.90 |
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