ØTOFTEGÅRDSVEJ 2 ApS — Credit Rating and Financial Key Figures
CVR number: 33590660
Hegnstoften 34, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 884.58 | 2 948.92 | 3 084.46 | 2 783.15 | 3 261.68 |
| Reduction in value of non-current assets | 2 285.74 | 927.96 | 2 733.26 | - 520.02 | -1 746.12 |
| EBIT | 5 170.32 | 3 876.88 | 5 817.72 | 2 263.13 | 1 515.56 |
| Other financial income | 403.96 | 519.39 | 691.64 | 372.69 | 158.26 |
| Other financial expenses | - 216.99 | - 247.25 | - 255.76 | - 163.23 | -92.23 |
| Pre-tax profit | 5 357.30 | 4 149.02 | 6 253.60 | 2 472.59 | 1 581.59 |
| Income taxes | -1 200.55 | - 918.36 | -1 382.37 | - 553.90 | - 360.10 |
| Net earnings | 4 156.75 | 3 230.66 | 4 871.23 | 1 918.69 | 1 221.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 899.37 | 41 827.33 | 44 560.59 | 44 040.57 | 42 388.52 |
| Tangible assets total | 40 899.37 | 41 827.33 | 44 560.59 | 44 040.57 | 42 388.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.84 | 21.84 | 21.84 | ||
| Current amounts owed by group member comp. | 9 807.48 | 12 474.99 | 15 925.37 | 1 867.11 | 4 655.66 |
| Short term receivables total | 9 807.48 | 12 474.99 | 15 947.22 | 1 888.95 | 4 677.50 |
| Cash and bank deposits | 982.67 | 641.94 | 137.18 | 434.30 | 210.20 |
| Cash and cash equivalents | 982.67 | 641.94 | 137.18 | 434.30 | 210.20 |
| Balance sheet total (assets) | 51 689.53 | 54 944.26 | 60 644.98 | 46 363.83 | 47 276.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 32 251.20 | 36 407.95 | 39 638.62 | 32 551.69 | 34 470.38 |
| Profit of the financial year | 4 156.75 | 3 230.66 | 4 871.23 | 1 918.69 | 1 221.50 |
| Shareholders equity total | 36 487.95 | 39 718.62 | 44 589.84 | 34 550.38 | 35 771.88 |
| Provisions | 6 381.65 | 6 710.36 | 7 418.81 | 7 411.53 | 7 155.21 |
| Non-current loans from credit institutions | 2 180.12 | 1 986.19 | 1 789.14 | 1 589.57 | 1 391.19 |
| Non-current liabilities total | 2 180.12 | 1 986.19 | 1 789.14 | 1 589.57 | 1 391.19 |
| Current loans from credit institutions | 190.00 | 192.00 | 195.00 | 198.37 | 198.37 |
| Current owed to group member | 3 580.69 | 3 754.52 | 3 979.16 | 81.61 | 84.57 |
| Short-term deferred tax liabilities | 520.82 | 615.00 | 703.58 | 604.39 | 667.58 |
| Other non-interest bearing current liabilities | 2 348.29 | 1 967.57 | 1 969.46 | 1 927.99 | 2 007.42 |
| Current liabilities total | 6 639.81 | 6 529.09 | 6 847.19 | 2 812.35 | 2 957.94 |
| Balance sheet total (liabilities) | 51 689.53 | 54 944.26 | 60 644.98 | 46 363.83 | 47 276.22 |
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