T. Ottesen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41955902
Industrivej 6 B, 4230 Skælskør
info@ottesen-porte.dk
tel: 60610668
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.40 | 49.43 | 87.01 | 191.26 |
| Total depreciation | -79.26 | -73.31 | -79.55 | -81.63 |
| EBIT | - 109.66 | -23.89 | 7.45 | 109.63 |
| Other financial income | 0.11 | 0.01 | 0.10 | |
| Other financial expenses | -10.62 | -15.12 | -1.58 | -0.02 |
| Pre-tax profit | - 120.27 | -38.90 | 5.88 | 109.71 |
| Income taxes | 11.89 | 22.73 | -1.50 | -23.92 |
| Net earnings | - 108.38 | -16.17 | 4.38 | 85.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 345.08 | 2 458.03 | 2 496.91 | 2 481.48 |
| Tangible assets total | 2 345.08 | 2 458.03 | 2 496.91 | 2 481.48 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.50 | 16.38 | 15.00 | |
| Current amounts owed by group member comp. | 3.30 | |||
| Current other receivables | 106.32 | 34.80 | 2.17 | |
| Current deferred tax assets | 11.89 | 26.22 | ||
| Short term receivables total | 143.71 | 61.02 | 18.55 | 18.30 |
| Cash and bank deposits | 82.88 | 13.19 | 27.03 | 60.43 |
| Cash and cash equivalents | 82.88 | 13.19 | 27.03 | 60.43 |
| Balance sheet total (assets) | 2 571.66 | 2 532.23 | 2 542.49 | 2 560.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 108.38 | 475.45 | 479.83 | |
| Profit of the financial year | - 108.38 | -16.17 | 4.38 | 85.78 |
| Shareholders equity total | -68.38 | -84.55 | 519.83 | 605.61 |
| Provisions | 3.49 | 4.99 | 8.61 | |
| Non-current deferred tax liabilities | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Non-current liabilities total | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Current trade creditors | 219.18 | 49.10 | 49.27 | |
| Current owed to participating | 157.93 | 161.50 | 161.97 | 102.68 |
| Current owed to group member | 462.93 | 602.71 | 4.47 | 4.47 |
| Short-term deferred tax liabilities | 20.30 | |||
| Other non-interest bearing current liabilities | 1.96 | 18.54 | ||
| Current liabilities total | 840.05 | 813.30 | 217.67 | 145.98 |
| Balance sheet total (liabilities) | 2 571.66 | 2 532.23 | 2 542.49 | 2 560.21 |
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