OT-FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 26435595
Ove Gjeddes Vej 16, 5220 Odense SØ
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 407.15 | 1 717.66 | 1 363.37 | 2 140.27 | 1 610.43 |
| Costs of management | - 231.13 | - 254.44 | |||
| Wages and salaries | - 120.00 | ||||
| Employee benefit expenses | - 120.00 | - 275.73 | - 197.80 | ||
| EBIT | 2 056.02 | 1 463.22 | 1 243.37 | 1 864.54 | 1 412.63 |
| Other financial income | 65.89 | 35.28 | 20.84 | 47.41 | 60.20 |
| Other financial expenses | -55.55 | -31.98 | -30.00 | ||
| Pre-tax profit | 2 186.36 | 1 466.52 | 1 234.21 | 1 911.95 | 1 472.82 |
| Income taxes | - 481.00 | - 322.63 | - 271.53 | - 420.62 | - 324.02 |
| Net earnings | 1 705.36 | 1 143.89 | 962.68 | 1 491.33 | 1 148.81 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 476.01 | 195.63 | 209.48 | 1 030.19 | 894.39 |
| Current amounts owed by group member comp. | 1 093.58 | 1 783.20 | 653.18 | 1 644.06 | 3 419.03 |
| Prepayments and accrued income | 10.65 | ||||
| Current other receivables | 66.63 | 0.04 | 0.04 | 11.79 | 0.04 |
| Short term receivables total | 1 646.87 | 1 978.88 | 862.70 | 2 686.05 | 4 313.46 |
| Cash and bank deposits | 4 821.47 | 2 428.35 | 3 894.61 | 2 132.22 | 160.59 |
| Cash and cash equivalents | 4 821.47 | 2 428.35 | 3 894.61 | 2 132.22 | 160.59 |
| Balance sheet total (assets) | 6 468.34 | 4 407.23 | 4 757.31 | 4 818.27 | 4 474.05 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 800.00 | 1 300.00 | 970.00 | 1 400.00 | 1 200.00 |
| Retained earnings | -1 537.64 | -1 132.28 | - 958.39 | -1 395.70 | -1 104.37 |
| Profit of the financial year | 1 705.36 | 1 143.89 | 962.68 | 1 491.33 | 1 148.81 |
| Shareholders equity total | 2 967.72 | 2 311.61 | 1 974.29 | 2 495.63 | 2 244.43 |
| Non-current deferred tax liabilities | 481.00 | 322.63 | 271.53 | 149.09 | |
| Non-current liabilities total | 481.00 | 322.63 | 271.53 | 149.09 | |
| Advances received | 1 246.20 | 1 456.33 | 353.00 | ||
| Current trade creditors | 1 631.06 | 1 771.46 | 420.00 | 402.50 | 402.50 |
| Current owed to group member | 924.16 | 521.13 | 1 118.04 | ||
| Short-term deferred tax liabilities | 462.89 | 322.63 | 271.53 | 324.02 | |
| Other non-interest bearing current liabilities | 1.50 | 1.53 | 1.53 | 43.19 | 32.06 |
| Current liabilities total | 3 019.61 | 1 772.99 | 2 511.49 | 2 173.55 | 2 229.62 |
| Balance sheet total (liabilities) | 6 468.34 | 4 407.23 | 4 757.31 | 4 818.27 | 4 474.05 |
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