OTTO MØNSTEDS FOND — Credit Rating and Financial Key Figures
CVR number: 17557718
Rathsacksvej 1, 1862 Frederiksberg C
omf@omfonden.dk
tel: 39623081
www.ottomoensted.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 117.48 | 115.42 | 108.17 | ||
| Other operating income | 0.10 | 0.18 | |||
| Costs of manufacturing | -44.96 | ||||
| External services | -16.14 | -6.87 | |||
| Gross profit | 80.08 | 57.35 | 53.04 | 47.17 | -6.69 |
| Employee benefit expenses | -49.75 | -6.05 | |||
| Other operating expenses | -0.20 | ||||
| Total depreciation | -2.22 | ||||
| EBIT | 80.08 | -0.27 | 0.28 | -4.79 | -12.95 |
| Other financial income | 131.74 | 99.37 | |||
| Other financial expenses | - 229.35 | -51.83 | |||
| Net income from associates (fin.) | 4.01 | ||||
| Pre-tax profit | 78.70 | 79.19 | 240.45 | - 102.40 | 38.60 |
| Income taxes | -0.22 | -5.38 | -19.55 | -1.71 | -2.91 |
| Profit/loss from discontinued operations | -0.82 | ||||
| Net earnings | 78.48 | 73.80 | 220.90 | - 104.10 | 34.88 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.67 | ||||
| Goodwill | 7.81 | ||||
| Intangible assets total | 8.48 | ||||
| Buildings | 0.02 | ||||
| Machinery and equipment | 1.03 | 0.04 | |||
| Tangible assets total | 1.05 | 0.04 | |||
| Other non-current investments | 439.06 | 434.52 | 507.40 | ||
| Other receivables | 1.47 | ||||
| Investments total | 439.06 | 434.52 | 507.40 | 1.47 | |
| Non-current loans receivable | 384.36 | 366.01 | |||
| Non-current other receivables | 2.62 | 13.17 | |||
| Long term receivables total | 386.98 | 379.18 | |||
| Inventories total | |||||
| Current trade debtors | 17.50 | ||||
| Prepayments and accrued income | 1.08 | 0.03 | |||
| Current other receivables | 336.38 | 446.98 | 586.53 | 4.33 | 11.46 |
| Current deferred tax assets | 1.95 | 3.46 | |||
| Short term receivables total | 336.38 | 446.98 | 586.53 | 24.87 | 14.95 |
| Other current investments | 366.34 | 425.13 | |||
| Cash and bank deposits | 144.72 | 85.37 | |||
| Cash and cash equivalents | 511.06 | 510.50 | |||
| Balance sheet total (assets) | 775.44 | 881.50 | 1 093.93 | 933.91 | 904.67 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 748.02 | 817.23 | 1 015.82 | 60.34 | 60.34 |
| Fair value reserve | 54.45 | 57.83 | |||
| Other restricted equity | 240.21 | 237.56 | |||
| Retained earnings | -78.48 | -73.80 | - 220.90 | 615.76 | 478.99 |
| Profit of the financial year | 78.48 | 73.80 | 220.90 | - 104.10 | 34.88 |
| Minority interest (BS) | 12.35 | 9.00 | |||
| Shareholders equity total | 748.02 | 817.23 | 1 015.82 | 879.01 | 878.61 |
| Provisions | - 775.44 | - 881.50 | -1 093.93 | ||
| Non-current other liabilities | 4.60 | 4.69 | |||
| Non-current deferred tax liabilities | 4.74 | ||||
| Non-current liabilities total | 4.60 | 4.69 | 4.74 | ||
| Current loans from credit institutions | 20.57 | 0.44 | |||
| Advances received | 2.53 | ||||
| Current trade creditors | 5.99 | 3.61 | |||
| Short-term deferred tax liabilities | 1.11 | 2.49 | |||
| Other non-interest bearing current liabilities | 27.42 | 59.67 | 73.42 | 19.96 | 19.52 |
| Current liabilities total | 27.42 | 59.67 | 73.42 | 50.16 | 26.06 |
| Balance sheet total (liabilities) | 933.91 | 904.67 |
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