OTTENDAHL-EL ApS — Credit Rating and Financial Key Figures
CVR number: 34903786
Gl Hellebækvej 19 E, 3000 Helsingør
info@ottendal-el.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 781.67 | 523.09 | 653.14 | 861.28 | 604.30 |
| Employee benefit expenses | - 448.18 | - 461.46 | - 449.36 | - 448.05 | - 447.75 |
| Total depreciation | -45.00 | -45.00 | -14.00 | -14.80 | -14.80 |
| EBIT | 288.49 | 16.62 | 189.78 | 398.44 | 141.76 |
| Other financial expenses | -1.41 | -6.43 | -2.21 | -4.09 | -3.13 |
| Pre-tax profit | 287.08 | 10.19 | 187.57 | 394.35 | 138.63 |
| Income taxes | -61.75 | -3.12 | -37.18 | -87.48 | -31.38 |
| Net earnings | 225.33 | 7.07 | 150.40 | 306.87 | 107.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 45.00 | ||||
| Intangible assets total | 45.00 | ||||
| Machinery and equipment | 70.00 | 55.20 | 40.40 | ||
| Tangible assets total | 70.00 | 55.20 | 40.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | ||
| Finished products/goods | 12.00 | 12.00 | |||
| Inventories total | 12.00 | 12.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 817.11 | 366.49 | 751.43 | 621.65 | 701.68 |
| Prepayments and accrued income | 34.63 | 13.76 | |||
| Current other receivables | 91.37 | ||||
| Short term receivables total | 851.74 | 380.25 | 751.43 | 621.65 | 793.05 |
| Cash and bank deposits | 111.79 | 509.42 | 137.05 | 447.72 | 287.41 |
| Cash and cash equivalents | 111.79 | 509.42 | 137.05 | 447.72 | 287.41 |
| Balance sheet total (assets) | 1 020.53 | 901.67 | 968.48 | 1 134.58 | 1 130.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 255.82 | 368.15 | 260.82 | 293.41 | 478.28 |
| Profit of the financial year | 225.33 | 7.07 | 150.40 | 306.87 | 107.25 |
| Shareholders equity total | 671.75 | 568.22 | 605.62 | 798.08 | 787.54 |
| Provisions | 9.90 | 1.54 | 1.75 | 1.09 | |
| Non-current liabilities total | |||||
| Advances received | 2.32 | 2.32 | |||
| Current trade creditors | 72.92 | 72.92 | 39.00 | 62.80 | 151.00 |
| Current owed to participating | 82.55 | 0.06 | 0.06 | ||
| Short-term deferred tax liabilities | 67.11 | 5.02 | 19.64 | 69.27 | 12.03 |
| Other non-interest bearing current liabilities | 198.86 | 255.51 | 220.13 | 200.30 | 176.82 |
| Current liabilities total | 338.88 | 333.45 | 361.32 | 334.75 | 342.23 |
| Balance sheet total (liabilities) | 1 020.53 | 901.67 | 968.48 | 1 134.58 | 1 130.86 |
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