OTTENSTEN A/S — Credit Rating and Financial Key Figures
CVR number: 17612506
Alstrup Allé 7, 8361 Hasselager
info@ottensten.dk
tel: 87380808
www.ottensten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 780.14 | 1 982.76 | 3 274.04 | 2 110.62 | 3 642.92 |
| Employee benefit expenses | -3 528.71 | -3 418.74 | -3 283.64 | -4 214.66 | -3 925.99 |
| Total depreciation | - 212.58 | - 167.79 | - 133.84 | -96.00 | -98.17 |
| EBIT | -1 961.14 | -1 603.77 | - 143.43 | -2 200.05 | - 381.24 |
| Other financial income | 304.93 | 348.22 | 169.60 | 168.30 | 240.23 |
| Other financial expenses | - 564.51 | - 396.11 | -66.36 | - 215.73 | -38.71 |
| Net income from associates (fin.) | 6 508.20 | 7 026.96 | 17 889.70 | 17 106.38 | 8 345.52 |
| Pre-tax profit | 4 287.46 | 5 375.31 | 17 849.50 | 14 858.91 | 8 165.79 |
| Income taxes | - 150.00 | - 350.00 | |||
| Net earnings | 4 137.46 | 5 025.31 | 17 849.50 | 14 858.91 | 8 165.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 467.78 | 341.62 | 252.78 | 156.78 | 613.73 |
| Tangible assets total | 467.78 | 341.62 | 252.78 | 156.78 | 613.73 |
| Holdings in group member companies | 32 556.39 | 34 645.04 | 45 962.25 | 50 198.13 | 50 191.89 |
| Investments total | 32 556.39 | 34 645.04 | 45 962.25 | 50 198.13 | 50 191.89 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 511.84 | 4 172.77 | 4 363.94 | 3 248.84 | |
| Finished products/goods | 3 564.15 | ||||
| Advance payments | 163.47 | 721.90 | 113.18 | ||
| Inventories total | 3 564.15 | 3 675.31 | 4 894.66 | 4 477.11 | 3 248.84 |
| Current trade debtors | 1 388.28 | 1 297.48 | 1 654.61 | 1 572.52 | 1 411.99 |
| Current amounts owed by group member comp. | 13 434.50 | 8 108.68 | 2 713.63 | 7 488.87 | 7 559.57 |
| Prepayments and accrued income | 90.56 | 74.57 | 92.88 | 99.79 | 89.58 |
| Current other receivables | 118.17 | 110.27 | 13.98 | 11.95 | 20.84 |
| Current deferred tax assets | 350.00 | ||||
| Short term receivables total | 15 381.51 | 9 591.01 | 4 475.10 | 9 173.14 | 9 081.98 |
| Cash and bank deposits | 1 728.55 | 4 607.23 | 9 056.02 | 15 390.16 | |
| Cash and cash equivalents | 1 728.55 | 4 607.23 | 9 056.02 | 15 390.16 | |
| Balance sheet total (assets) | 51 969.84 | 49 981.52 | 60 192.03 | 73 061.18 | 78 526.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 7 900.00 | 3 000.00 | 3 000.00 | ||
| Other reserves | 22 000.23 | 24 026.39 | 35 343.61 | 39 456.13 | 39 449.89 |
| Retained earnings | 15 634.16 | 7 846.43 | 2 026.28 | 11 561.30 | 25 142.40 |
| Profit of the financial year | 4 137.46 | 5 025.31 | 17 849.50 | 14 858.91 | 8 165.79 |
| Shareholders equity total | 42 771.86 | 45 798.13 | 56 219.39 | 69 876.34 | 76 758.08 |
| Provisions | 630.00 | 450.00 | |||
| Non-current other liabilities | 155.55 | 282.70 | |||
| Non-current liabilities total | 155.55 | 282.70 | |||
| Current loans from credit institutions | 6 387.16 | ||||
| Current trade creditors | 913.17 | 882.15 | 775.84 | 806.51 | 406.45 |
| Current owed to group member | 103.07 | 222.21 | 98.58 | ||
| Other non-interest bearing current liabilities | 1 112.09 | 2 568.54 | 2 444.45 | 2 050.28 | 1 263.49 |
| Accruals and deferred income | 649.29 | 105.84 | |||
| Current liabilities total | 8 412.42 | 3 450.69 | 3 972.64 | 3 184.84 | 1 768.52 |
| Balance sheet total (liabilities) | 51 969.84 | 49 981.52 | 60 192.03 | 73 061.18 | 78 526.60 |
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