T. Ottesen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41955902
Industrivej 6 B, 4230 Skælskør
info@ottesen-porte.dk
tel: 60610668
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-30.4049.4387.01
Total depreciation-79.26-73.31-79.55
EBIT- 109.66-23.897.45
Other financial income0.110.01
Other financial expenses-10.62-15.12-1.58
Pre-tax profit- 120.27-38.905.88
Income taxes11.8922.73-1.50
Net earnings- 108.38-16.174.38

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 345.082 458.032 496.91
Tangible assets total2 345.082 458.032 496.91
Investments total
Long term receivables total
Inventories total
Current trade debtors25.5016.38
Current other receivables106.3234.802.17
Current deferred tax assets11.8926.22
Short term receivables total143.7161.0218.55
Cash and bank deposits82.8813.1927.03
Cash and cash equivalents82.8813.1927.03
Balance sheet total (assets)2 571.662 532.232 542.49

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 108.38475.45
Profit of the financial year- 108.38-16.174.38
Shareholders equity total-68.38-84.55519.83
Provisions3.494.99
Non-current deferred tax liabilities1 800.001 800.001 800.00
Non-current liabilities total1 800.001 800.001 800.00
Current trade creditors219.1849.1049.27
Current owed to participating157.93161.50161.97
Current owed to group member462.93602.714.47
Other non-interest bearing current liabilities1.96
Current liabilities total840.05813.30217.67
Balance sheet total (liabilities)2 571.662 532.232 542.49
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