Otterup Hobbyfoder ApS — Credit Rating and Financial Key Figures
CVR number: 39557614
Søndergade 63, 5450 Otterup
info@otteruphobbyfoder.dk
tel: 64821355
www.otteruphobbyfoder.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 483.59 | 1 462.26 | 1 105.77 | 993.20 | 1 199.64 |
| Employee benefit expenses | -1 030.16 | - 959.75 | -1 046.06 | - 860.06 | - 899.33 |
| Other operating expenses | -9.94 | -13.60 | |||
| Total depreciation | -87.23 | -89.21 | -99.61 | -41.51 | -19.46 |
| EBIT | 366.19 | 403.35 | -39.91 | 78.03 | 280.85 |
| Other financial income | 0.02 | 0.40 | |||
| Other financial expenses | -44.28 | -29.92 | -45.70 | -67.73 | -28.68 |
| Pre-tax profit | 321.91 | 373.43 | -85.61 | 10.32 | 252.57 |
| Income taxes | -71.09 | -82.85 | 18.02 | -2.69 | -56.85 |
| Net earnings | 250.81 | 290.57 | -67.59 | 7.63 | 195.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 40.00 | |||
| Intangible assets total | 80.00 | 40.00 | |||
| Buildings | 69.77 | 58.60 | 29.46 | 8.17 | 4.90 |
| Machinery and equipment | 18.21 | 82.54 | 96.08 | 35.76 | 19.56 |
| Tangible assets total | 87.98 | 141.15 | 125.53 | 43.93 | 24.46 |
| Other receivables | 40.00 | 40.00 | 55.00 | 40.00 | 81.33 |
| Investments total | 40.00 | 40.00 | 55.00 | 40.00 | 81.33 |
| Long term receivables total | |||||
| Finished products/goods | 1 080.00 | 1 327.00 | 1 569.91 | 1 293.11 | 1 247.02 |
| Inventories total | 1 080.00 | 1 327.00 | 1 569.91 | 1 293.11 | 1 247.02 |
| Current trade debtors | 35.07 | 17.63 | 48.03 | 18.55 | 9.50 |
| Prepayments and accrued income | 147.15 | 134.34 | 104.94 | 89.73 | 8.79 |
| Current other receivables | 111.40 | 55.75 | 128.51 | 151.63 | 53.76 |
| Current deferred tax assets | 4.00 | 11.27 | |||
| Short term receivables total | 293.62 | 207.71 | 285.48 | 271.18 | 72.06 |
| Cash and bank deposits | 23.97 | 44.50 | 49.55 | 53.27 | 40.15 |
| Cash and cash equivalents | 23.97 | 44.50 | 49.55 | 53.27 | 40.15 |
| Balance sheet total (assets) | 1 605.57 | 1 800.36 | 2 085.48 | 1 701.49 | 1 465.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 332.41 | 332.41 | 332.41 | 332.41 | |
| Retained earnings | - 155.21 | 95.60 | 386.18 | 318.59 | 658.63 |
| Profit of the financial year | 250.81 | 290.57 | -67.59 | 7.63 | 195.72 |
| Shareholders equity total | 478.02 | 768.59 | 701.00 | 708.63 | 904.35 |
| Provisions | 57.70 | 49.01 | 30.99 | 24.95 | 5.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 446.87 | 425.85 | 1 009.66 | 506.94 | |
| Current trade creditors | 224.54 | 195.58 | 160.96 | 231.52 | 186.70 |
| Short-term deferred tax liabilities | 31.37 | 41.54 | 61.18 | ||
| Other non-interest bearing current liabilities | 367.08 | 319.79 | 182.87 | 229.45 | 307.48 |
| Current liabilities total | 1 069.86 | 982.76 | 1 353.49 | 967.91 | 555.36 |
| Balance sheet total (liabilities) | 1 605.57 | 1 800.36 | 2 085.48 | 1 701.49 | 1 465.02 |
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