Axel Ottesen A/S — Credit Rating and Financial Key Figures
CVR number: 21762997
Brændeskovvej 15, Bovense 5800 Nyborg
ottesen@dbmail.dk
tel: 65302289
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 207.78 | 2 440.58 | 3 671.39 | -15.75 |
| Employee benefit expenses | -1 641.69 | -1 867.95 | -1 680.21 | -54.08 |
| Total depreciation | -98.54 | -86.17 | -60.43 | |
| EBIT | 467.55 | 486.47 | 1 930.75 | -69.83 |
| Other financial income | 2.92 | 3.30 | 37.12 | |
| Other financial expenses | -36.56 | -37.24 | -50.52 | -10.38 |
| Pre-tax profit | 430.99 | 452.14 | 1 883.53 | -43.09 |
| Income taxes | -94.98 | - 100.44 | - 414.04 | |
| Net earnings | 336.01 | 351.70 | 1 469.48 | -43.09 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 45.32 | 13.32 | ||
| Intangible assets total | 45.32 | 13.32 | ||
| Machinery and equipment | 92.99 | 63.81 | ||
| Tangible assets total | 92.99 | 63.81 | ||
| Investments total | ||||
| Non-current other receivables | 168.00 | 168.00 | ||
| Long term receivables total | 168.00 | 168.00 | ||
| Finished products/goods | 3 135.05 | 2 717.18 | ||
| Inventories total | 3 135.05 | 2 717.18 | ||
| Current trade debtors | 67.91 | 185.71 | 3.56 | |
| Current other receivables | 46.43 | 47.73 | 844.75 | 721.45 |
| Current deferred tax assets | 20.25 | 29.81 | 0.34 | |
| Short term receivables total | 134.59 | 263.25 | 848.66 | 721.45 |
| Cash and bank deposits | 33.25 | 517.18 | 3 068.96 | 2 498.71 |
| Cash and cash equivalents | 33.25 | 517.18 | 3 068.96 | 2 498.71 |
| Balance sheet total (assets) | 3 609.20 | 3 742.73 | 3 917.61 | 3 220.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 |
| Retained earnings | 741.56 | 971.77 | 1 215.48 | 2 574.36 |
| Profit of the financial year | 336.01 | 351.70 | 1 469.48 | -43.09 |
| Shareholders equity total | 1 680.97 | 1 929.28 | 3 292.96 | 3 141.87 |
| Non-current liabilities total | ||||
| Advances received | 116.70 | 16.73 | ||
| Current trade creditors | 1 131.53 | 1 218.08 | 2.58 | 15.00 |
| Current owed to participating | 113.33 | 7.25 | 0.90 | 0.13 |
| Short-term deferred tax liabilities | 33.31 | |||
| Other non-interest bearing current liabilities | 533.35 | 571.39 | 612.18 | 54.11 |
| Accruals and deferred income | 9.00 | 9.04 | ||
| Current liabilities total | 1 928.23 | 1 813.46 | 624.65 | 78.28 |
| Balance sheet total (liabilities) | 3 609.20 | 3 742.73 | 3 917.61 | 3 220.16 |
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