OTHEL-JACOBSEN A/S — Credit Rating and Financial Key Figures

CVR number: 29318573
Turbinevej 7, 3150 Hellebæk
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit1 264.37311.95-27.22-8.79
EBIT1 264.37311.95-27.22-8.79
Other financial income0.00
Other financial expenses-2 271.21-7.60-2.85-1 618.22
Net income from associates (fin.)3.73-3.731 377.02
Pre-tax profit-1 003.11300.611 346.95-1 627.00
Net earnings-1 003.11300.611 346.95-1 627.00

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests3.731 617.37
Investments total3.731 617.37
Long term receivables total
Inventories total
Current trade debtors177.5432.0320.70
Current other receivables9.1111.382.50
Short term receivables total177.5441.1432.082.50
Cash and bank deposits820.35897.71224.76242.19
Cash and cash equivalents820.35897.71224.76242.19
Balance sheet total (assets)1 001.62938.851 874.20244.69

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.00500.00
Shares repurchased356.00
Other reserves1 377.02
Retained earnings1 059.08- 300.03-1 376.441 347.53
Profit of the financial year-1 003.11300.611 346.95-1 627.00
Shareholders equity total555.96856.581 847.53220.53
Provisions-0.00
Non-current liabilities total
Current owed to participating379.31
Other non-interest bearing current liabilities66.3582.2726.6724.17
Current liabilities total445.6682.2726.6724.17
Balance sheet total (liabilities)1 001.62938.851 874.20244.69
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