OTTENDAHL-EL ApS — Credit Rating and Financial Key Figures
CVR number: 34903786
Gl Hellebækvej 19 E, 3000 Helsingør
info@ottendal-el.dk
tel: 49262121
Ottendahl-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 523.09 | 653.14 | 861.28 | 604.30 | 518.62 |
| Employee benefit expenses | - 461.46 | - 449.36 | - 448.05 | - 447.75 | - 447.05 |
| Total depreciation | -45.00 | -14.00 | -14.80 | -14.80 | -14.80 |
| EBIT | 16.62 | 189.78 | 398.44 | 141.76 | 56.76 |
| Other financial expenses | -6.43 | -2.21 | -4.09 | -3.13 | -4.05 |
| Pre-tax profit | 10.19 | 187.57 | 394.35 | 138.63 | 52.71 |
| Income taxes | -3.12 | -37.18 | -87.48 | -31.38 | -13.87 |
| Net earnings | 7.07 | 150.40 | 306.87 | 107.25 | 38.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.00 | 55.20 | 40.40 | 25.60 | |
| Tangible assets total | 70.00 | 55.20 | 40.40 | 25.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Finished products/goods | 12.00 | ||||
| Inventories total | 12.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 366.49 | 751.43 | 621.65 | 701.68 | 383.02 |
| Prepayments and accrued income | 13.76 | ||||
| Current other receivables | 91.37 | 206.37 | |||
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 380.25 | 751.43 | 621.65 | 793.05 | 611.39 |
| Cash and bank deposits | 509.42 | 137.05 | 447.72 | 287.41 | 156.33 |
| Cash and cash equivalents | 509.42 | 137.05 | 447.72 | 287.41 | 156.33 |
| Balance sheet total (assets) | 901.67 | 968.48 | 1 134.58 | 1 130.86 | 803.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 368.15 | 260.82 | 293.41 | 478.28 | 450.54 |
| Profit of the financial year | 7.07 | 150.40 | 306.87 | 107.25 | 38.84 |
| Shareholders equity total | 568.22 | 605.62 | 798.08 | 787.54 | 704.38 |
| Provisions | 1.54 | 1.75 | 1.09 | ||
| Non-current liabilities total | |||||
| Advances received | 2.32 | 2.32 | 2.32 | ||
| Current trade creditors | 72.92 | 39.00 | 62.80 | 151.00 | 55.00 |
| Current owed to participating | 82.55 | 0.06 | 0.06 | 0.06 | |
| Short-term deferred tax liabilities | 5.02 | 19.64 | 69.27 | 12.03 | 14.96 |
| Other non-interest bearing current liabilities | 255.51 | 220.13 | 200.30 | 176.82 | 26.60 |
| Current liabilities total | 333.45 | 361.32 | 334.75 | 342.23 | 98.94 |
| Balance sheet total (liabilities) | 901.67 | 968.48 | 1 134.58 | 1 130.86 | 803.32 |
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