Bredgade 23, Otterup ApS — Credit Rating and Financial Key Figures

CVR number: 42262412

Væbnerhatten 213, Tornbjerg 5220 Odense SØ

lwhohh@youmail.dk

tel: 24287074

Free credit report Annual report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	124.03	170.51	99.83
EBIT	124.03	170.51	99.83
Other financial expenses	-74.69	- 114.03	-58.94
Pre-tax profit	49.34	56.48	40.90
Income taxes	-10.85	-12.52	-8.98
Net earnings	38.50	43.96	31.92

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Buildings	3 138.84	3 153.18	3 553.18
Tangible assets total	3 138.84	3 153.18	3 553.18
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits	65.78	147.15	27.11
Cash and cash equivalents	65.78	147.15	27.11
Balance sheet total (assets)	3 204.63	3 300.34	3 580.29

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		38.50	82.45
Profit of the financial year	38.50	43.96	31.92
Shareholders equity total	78.50	122.45	154.37
Non-current owed to group member	2 936.25	2 947.59	2 997.73
Non-current deferred tax liabilities			91.25
Non-current liabilities total	2 936.25	2 947.59	3 088.98
Current loans from credit institutions	103.33	107.33	198.00
Current owed to group member		10.85	23.36
Short-term deferred tax liabilities	10.85	12.52	8.98
Other non-interest bearing current liabilities	75.70	99.60	106.60
Current liabilities total	189.88	230.30	336.94
Balance sheet total (liabilities)	3 204.63	3 300.34	3 580.29

CreditReports API

Company information
Financial data
Credit risk data
All 400,000+ Danish companies

Read more about CreditReports API

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.