Otto Group A/S — Credit Rating and Financial Key Figures
CVR number: 37944084
Grønlandsvej 23, Tved 5700 Svendborg
adm@jrms.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.48 | 320.33 | 324.79 | 307.07 | 493.92 |
| Total depreciation | -84.16 | -84.16 | -82.17 | -82.17 | -82.17 |
| EBIT | 235.32 | 236.16 | 242.62 | 224.91 | 411.75 |
| Other financial income | 80.11 | ||||
| Other financial expenses | - 117.33 | - 125.30 | - 123.01 | - 138.60 | - 138.04 |
| Pre-tax profit | 117.99 | 110.86 | 199.72 | 86.31 | 273.71 |
| Income taxes | -25.96 | -24.60 | -43.94 | -19.23 | -60.22 |
| Net earnings | 92.03 | 86.26 | 155.78 | 67.08 | 213.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 386.42 | 4 302.26 | 4 120.48 | 4 038.31 | 3 956.14 |
| Tangible assets total | 4 386.42 | 4 302.26 | 4 120.48 | 4 038.31 | 3 956.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.74 | ||||
| Prepayments and accrued income | 9.43 | 11.07 | 11.67 | ||
| Current other receivables | 214.00 | 228.00 | 165.85 | ||
| Short term receivables total | 214.00 | 237.43 | 101.80 | 11.67 | 165.85 |
| Balance sheet total (assets) | 4 600.42 | 4 539.69 | 4 222.28 | 4 049.98 | 4 121.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 92.00 | 86.00 | 100.00 | 100.00 | |
| Retained earnings | -48.14 | -42.11 | -55.85 | 99.93 | 67.00 |
| Profit of the financial year | 92.03 | 86.26 | 155.78 | 67.08 | 213.49 |
| Shareholders equity total | 735.89 | 730.15 | 799.93 | 767.00 | 980.50 |
| Provisions | 60.44 | 85.04 | 121.79 | 140.71 | 159.65 |
| Non-current loans from credit institutions | 2 806.96 | 2 640.14 | 2 489.91 | 2 338.24 | 2 176.28 |
| Non-current liabilities total | 2 806.96 | 2 640.14 | 2 489.91 | 2 338.24 | 2 176.28 |
| Current loans from credit institutions | 298.98 | 302.55 | 258.54 | 189.98 | 205.13 |
| Current trade creditors | 10.00 | 10.00 | 8.00 | 8.00 | 12.00 |
| Current owed to participating | 346.00 | 335.63 | 369.05 | 404.21 | 440.38 |
| Current owed to group member | 286.43 | 391.94 | 16.76 | 58.04 | |
| Short-term deferred tax liabilities | 7.19 | ||||
| Other non-interest bearing current liabilities | 55.72 | 44.25 | 167.87 | 185.06 | 90.00 |
| Current liabilities total | 997.13 | 1 084.37 | 810.65 | 804.02 | 805.56 |
| Balance sheet total (liabilities) | 4 600.42 | 4 539.69 | 4 222.28 | 4 049.98 | 4 121.98 |
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