Oott ApS — Credit Rating and Financial Key Figures
CVR number: 35054057
Søndervang 49, 2670 Greve
mn@oott.dk
tel: 26150995
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 579.11 | 1 340.67 | 1 266.90 | 1 290.10 | 920.45 |
| Employee benefit expenses | -1 481.13 | -1 485.53 | -2 475.79 | -2 029.11 | -1 576.12 |
| Other operating expenses | -30.02 | -1 299.53 | |||
| Total depreciation | -32.00 | -28.93 | - 108.47 | -96.73 | - 118.51 |
| EBIT | 65.98 | - 115.93 | -1 347.39 | - 835.74 | -2 073.70 |
| Other financial income | 8.90 | 10.90 | 18.45 | 68.69 | 731.31 |
| Other financial expenses | -20.98 | -11.71 | -55.91 | - 201.86 | - 600.03 |
| Income from other inv. held as non-curr. assets | 300.00 | 150.00 | 6 195.00 | ||
| Net income from associates (fin.) | 17.65 | 168.57 | 2 148.35 | -2.65 | -2.94 |
| Pre-tax profit | 371.55 | 201.83 | 6 958.50 | - 971.57 | -1 945.36 |
| Income taxes | -21.45 | 14.74 | -44.50 | 209.52 | 0.33 |
| Net earnings | 350.09 | 216.57 | 6 914.00 | - 762.05 | -1 945.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 045.95 | 845.44 | 141.52 | ||
| Intangible assets total | 1 045.95 | 845.44 | 141.52 | ||
| Machinery and equipment | 1.33 | 334.27 | 260.67 | 187.07 | 113.47 |
| Tangible assets total | 1.33 | 334.27 | 260.67 | 187.07 | 113.47 |
| Holdings in group member companies | 1.04 | 55.29 | 89.70 | 87.05 | 84.11 |
| Participating interests | 106.48 | 186.06 | |||
| Investments total | 107.52 | 241.35 | 89.70 | 87.05 | 84.11 |
| Non-current loans receivable | 5.00 | 5.00 | |||
| Non-current other receivables | 19.70 | 20.29 | 20.90 | 22.61 | 22.61 |
| Long term receivables total | 24.70 | 25.29 | 20.90 | 22.61 | 22.61 |
| Inventories total | |||||
| Current trade debtors | 389.22 | 270.97 | 294.73 | 243.92 | 0.75 |
| Current amounts owed by group member comp. | 52.18 | 68.71 | 141.32 | ||
| Prepayments and accrued income | 1.29 | 1.11 | |||
| Current other receivables | 271.73 | 259.87 | 15.32 | 61.72 | |
| Current deferred tax assets | 109.18 | 101.70 | 42.67 | 219.07 | 219.07 |
| Short term receivables total | 822.31 | 702.54 | 494.05 | 525.81 | 219.82 |
| Other current investments | 105.64 | 174.13 | |||
| Cash and bank deposits | 473.93 | 725.23 | 6 592.25 | 4 782.02 | 2 850.54 |
| Cash and cash equivalents | 473.93 | 725.23 | 6 697.90 | 4 956.15 | 2 850.54 |
| Balance sheet total (assets) | 1 429.80 | 2 028.69 | 8 609.17 | 6 624.13 | 3 432.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 450.00 | 1 000.00 | ||
| Other reserves | 37.52 | 116.21 | 39.70 | 37.05 | - 965.89 |
| Retained earnings | 249.83 | 521.23 | 364.31 | 6 780.96 | 5 021.86 |
| Profit of the financial year | 350.09 | 216.57 | 6 914.00 | - 762.05 | -1 945.03 |
| Shareholders equity total | 772.74 | 934.01 | 7 848.01 | 6 135.96 | 3 190.93 |
| Provisions | 5.47 | 0.33 | |||
| Non-current loans from credit institutions | 177.79 | 128.64 | 74.83 | 27.21 | |
| Non-current other liabilities | 101.63 | ||||
| Non-current deferred tax liabilities | 11.22 | 104.93 | |||
| Non-current liabilities total | 11.22 | 279.43 | 233.57 | 74.83 | 27.21 |
| Current loans from credit institutions | 52.30 | 53.30 | 56.06 | 56.14 | |
| Current trade creditors | 15.00 | 15.00 | 22.49 | 15.00 | 47.82 |
| Other non-interest bearing current liabilities | 630.84 | 747.96 | 446.33 | 341.94 | 109.96 |
| Current liabilities total | 645.84 | 815.26 | 522.12 | 413.01 | 213.91 |
| Balance sheet total (liabilities) | 1 429.80 | 2 028.69 | 8 609.17 | 6 624.13 | 3 432.06 |
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