OTG 4.11.2022 A/S — Credit Rating and Financial Key Figures
CVR number: 28332300
HI-Park 387, Hammerum 7400 Herning
accounting@oceantextile.dk
tel: 97122766
www.oceantextile.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 482.22 | 15.36 | 5.71 | 15.40 | |
| Gross profit | 17 698.56 | 22 191.32 | 19 256.17 | 18 947.17 | 15 310.70 |
| Costs of management | -2 926.76 | -4 588.07 | -6 625.35 | -5 779.09 | -8 635.49 |
| Costs of distribution | -5 842.04 | -6 744.86 | -7 795.97 | -8 153.08 | -9 303.44 |
| Other operating expenses | - 156.83 | -38.09 | |||
| EBIT | 9 411.98 | 10 873.74 | 4 840.55 | 4 873.58 | -2 666.32 |
| Other financial income | 116.57 | 69.80 | 12.03 | 95.70 | 7.21 |
| Other financial expenses | -43.67 | -1 213.88 | - 641.16 | - 741.92 | - 503.64 |
| Net income from associates (fin.) | -16.06 | -0.72 | 21.59 | 71.65 | 19.18 |
| Pre-tax profit | 9 468.82 | 9 728.95 | 4 233.02 | 4 299.01 | -3 143.57 |
| Income taxes | -2 088.30 | -2 266.79 | - 935.62 | - 939.63 | 694.50 |
| Net earnings | 7 380.52 | 7 462.16 | 3 297.40 | 3 359.38 | -2 449.07 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 808.95 | 1 828.39 | 2 103.03 | ||
| Intangible assets total | 808.95 | 1 828.39 | 2 103.03 | ||
| Buildings | 1 083.96 | 1 176.63 | 920.15 | 1 001.91 | 1 453.86 |
| Machinery and equipment | 1 533.41 | 1 253.11 | 823.71 | 241.87 | 65.94 |
| Tangible assets total | 2 617.37 | 2 429.75 | 1 743.86 | 1 243.78 | 1 519.80 |
| Holdings in group member companies | 142.58 | 140.44 | 159.81 | 219.81 | 250.04 |
| Investments total | 142.58 | 140.44 | 159.81 | 219.81 | 250.04 |
| Long term receivables total | |||||
| Semifinished products | 1 214.10 | 932.54 | 523.98 | 497.46 | 429.72 |
| Raw materials and consumables | 3 899.46 | 5 304.44 | 2 360.82 | 1 586.97 | 4 186.25 |
| Finished products/goods | 42 330.32 | 39 917.04 | 48 024.93 | 40 052.47 | 26 270.21 |
| Advance payments | 3 589.11 | 900.12 | 807.95 | 584.48 | 860.45 |
| Inventories total | 51 032.99 | 47 054.13 | 51 717.69 | 42 721.39 | 31 746.63 |
| Current trade debtors | 6 371.03 | 5 482.13 | 5 574.43 | 4 187.42 | 4 470.45 |
| Current amounts owed by group member comp. | 441.53 | 795.24 | 116.43 | 10.37 | 11.12 |
| Prepayments and accrued income | 13.30 | 77.45 | 745.94 | 770.78 | |
| Current other receivables | 708.80 | 3 645.99 | 401.27 | ||
| Current deferred tax assets | 175.36 | ||||
| Short term receivables total | 6 825.85 | 6 277.38 | 6 477.10 | 8 589.71 | 5 828.99 |
| Other current investments | 24.54 | 21.94 | |||
| Cash and bank deposits | 3 718.20 | 2 325.82 | 163.75 | 1 000.77 | 406.40 |
| Cash and cash equivalents | 3 742.74 | 2 347.76 | 163.75 | 1 000.77 | 406.40 |
| Balance sheet total (assets) | 64 361.54 | 58 249.46 | 61 071.16 | 55 603.85 | 41 854.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 390.00 | 390.00 | 390.00 | 390.00 | 390.00 |
| Shares repurchased | 1 400.00 | 1 400.00 | 1 400.00 | ||
| Other reserves | 50.47 | 48.33 | 67.70 | 127.70 | 157.93 |
| Retained earnings | 50 825.13 | 14 734.48 | 15 993.40 | 12 719.60 | 9 574.80 |
| Profit of the financial year | 7 380.52 | 7 462.16 | 3 297.40 | 3 359.38 | -2 449.07 |
| Shareholders equity total | 59 646.12 | 25 034.97 | 20 748.50 | 18 996.68 | 10 073.66 |
| Provisions | 299.23 | 290.03 | 380.24 | 519.13 | |
| Non-current other liabilities | 714.90 | ||||
| Non-current deferred tax liabilities | 807.46 | 2 275.74 | 845.42 | ||
| Non-current liabilities total | 807.46 | 2 275.74 | 845.42 | 714.90 | |
| Current loans from credit institutions | 26 789.63 | 31 824.48 | 31 244.79 | 26 728.42 | |
| Advances received | 293.66 | ||||
| Current trade creditors | 1 132.07 | 568.48 | 1 433.22 | 960.65 | 1 226.20 |
| Current owed to group member | 900.45 | 497.14 | 566.96 | ||
| Short-term deferred tax liabilities | 807.46 | 2 275.53 | 800.50 | ||
| Other non-interest bearing current liabilities | 2 476.65 | 2 470.90 | 2 663.32 | 2 584.95 | 2 251.09 |
| Accruals and deferred income | 12.25 | ||||
| Current liabilities total | 3 608.72 | 30 648.72 | 39 097.00 | 36 088.04 | 31 066.31 |
| Balance sheet total (liabilities) | 64 361.54 | 58 249.46 | 61 071.16 | 55 603.85 | 41 854.88 |
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