OT Skive A/S — Credit Rating and Financial Key Figures
CVR number: 71179117
Violvej 14, 7800 Skive
tel: 97581048
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 811.51 | 13 730.54 | 5 667.05 | 8 127.18 | 4 689.50 |
| Employee benefit expenses | -5 545.64 | -2 333.46 | - 987.84 | -1 049.57 | -1 166.81 |
| Total depreciation | - 265.10 | -9.94 | -9.26 | -10.84 | |
| EBIT | 4 000.77 | 11 397.07 | 4 669.28 | 7 068.34 | 3 511.85 |
| Other financial income | 20.23 | 186.11 | 16.39 | 63.57 | 54.08 |
| Other financial expenses | -79.38 | -45.14 | -67.07 | -28.54 | - 100.38 |
| Pre-tax profit | 3 941.61 | 11 538.04 | 4 618.60 | 7 103.37 | 3 465.55 |
| Income taxes | - 885.89 | -2 425.37 | -1 017.92 | -1 563.17 | - 763.64 |
| Net earnings | 3 055.73 | 9 112.66 | 3 600.68 | 5 540.20 | 2 701.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 571.90 | ||||
| Buildings | 448.72 | ||||
| Machinery and equipment | 44.26 | 34.99 | 24.16 | ||
| Tangible assets total | 1 020.62 | 44.26 | 34.99 | 24.16 | |
| Investments total | |||||
| Non-current loans receivable | 54.30 | 66.00 | 59.70 | 86.60 | 106.40 |
| Long term receivables total | 54.30 | 66.00 | 59.70 | 86.60 | 106.40 |
| Raw materials and consumables | 925.00 | 740.00 | |||
| Finished products/goods | 55.20 | ||||
| Inventories total | 55.20 | 925.00 | 740.00 | ||
| Current trade debtors | 3 494.89 | 592.98 | 1 986.35 | 10 114.27 | 1 270.86 |
| Current amounts owed by group member comp. | 9 393.03 | 1 866.85 | 29.18 | ||
| Current other receivables | 1 087.19 | 51.79 | 6.00 | 6.00 | 6.00 |
| Current deferred tax assets | 5.00 | 9.00 | 11.00 | 11.00 | 11.00 |
| Short term receivables total | 4 587.09 | 10 046.80 | 3 870.20 | 10 131.27 | 1 317.04 |
| Cash and bank deposits | 6 346.90 | 4 569.80 | 1 047.78 | 243.53 | 7 914.78 |
| Cash and cash equivalents | 6 346.90 | 4 569.80 | 1 047.78 | 243.53 | 7 914.78 |
| Balance sheet total (assets) | 12 064.10 | 14 682.60 | 5 946.94 | 11 236.40 | 9 362.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 11 000.00 | 3 600.00 | 5 500.00 | 2 700.00 |
| Retained earnings | -1 152.05 | -9 096.32 | -3 583.66 | -5 482.98 | -2 642.77 |
| Profit of the financial year | 3 055.73 | 9 112.66 | 3 600.68 | 5 540.20 | 2 701.91 |
| Shareholders equity total | 5 403.68 | 11 516.34 | 4 117.02 | 6 057.23 | 3 259.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 503.62 | 516.90 | 225.45 | 156.60 | 308.53 |
| Current owed to group member | 390.14 | 1 019.92 | 3 081.94 | 4 207.53 | |
| Short-term deferred tax liabilities | 899.12 | 2 429.37 | |||
| Other non-interest bearing current liabilities | 1 213.68 | 219.98 | 584.54 | 1 940.64 | 1 587.18 |
| Accruals and deferred income | 1 653.87 | ||||
| Current liabilities total | 6 660.43 | 3 166.26 | 1 829.92 | 5 179.18 | 6 103.24 |
| Balance sheet total (liabilities) | 12 064.10 | 14 682.60 | 5 946.94 | 11 236.40 | 9 362.38 |
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