Otto International Scan-Thor Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 39330326
Poppelvej 1, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 106.20 | 9 707.73 | 11 984.55 | 11 123.28 | 6 841.02 |
| Employee benefit expenses | -5 456.78 | -6 003.56 | -5 995.26 | -6 379.77 | -5 563.07 |
| Total depreciation | -1 591.02 | -1 598.50 | -1 537.37 | -1 505.03 | -1 500.00 |
| EBIT | 1 058.41 | 2 105.66 | 4 451.91 | 3 238.47 | - 222.04 |
| Other financial income | 126.95 | ||||
| Other financial expenses | -19.52 | -40.49 | -94.11 | -92.76 | -62.52 |
| Pre-tax profit | 1 038.89 | 2 065.18 | 4 357.81 | 3 145.71 | - 157.61 |
| Income taxes | - 272.03 | - 454.81 | - 960.57 | - 691.09 | 24.78 |
| Net earnings | 766.86 | 1 610.36 | 3 397.24 | 2 454.62 | - 132.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 12 000.00 | 10 500.00 | 9 000.00 | 7 500.00 | 6 000.00 |
| Intangible assets total | 12 000.00 | 10 500.00 | 9 000.00 | 7 500.00 | 6 000.00 |
| Machinery and equipment | 140.91 | 42.41 | 5.03 | ||
| Tangible assets total | 140.91 | 42.41 | 5.03 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 321.99 | 400.87 | 332.34 | 133.94 | 141.14 |
| Current amounts owed by group member comp. | 4 646.41 | 3 458.92 | 811.23 | 817.91 | 692.59 |
| Current other receivables | 72.00 | 72.00 | 72.00 | 473.07 | 301.69 |
| Current deferred tax assets | 62.14 | 429.59 | 285.78 | 310.57 | |
| Short term receivables total | 5 040.40 | 3 993.93 | 1 645.16 | 1 710.70 | 1 445.98 |
| Cash and bank deposits | 923.89 | 4 317.35 | 7 735.65 | 7 464.66 | 2 539.11 |
| Cash and cash equivalents | 923.89 | 4 317.35 | 7 735.65 | 7 464.66 | 2 539.11 |
| Balance sheet total (assets) | 18 105.19 | 18 853.69 | 18 385.85 | 16 675.35 | 9 985.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 057.66 | 4 901.00 | 3 400.00 | 4 200.00 | |
| Retained earnings | 13 165.38 | 9 031.24 | 7 241.60 | 6 438.84 | 8 893.46 |
| Profit of the financial year | 766.86 | 1 610.36 | 3 397.24 | 2 454.62 | - 132.83 |
| Shareholders equity total | 16 039.90 | 15 592.60 | 14 088.84 | 13 143.46 | 8 810.63 |
| Provisions | 262.32 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.33 | 19.07 | |||
| Current trade creditors | 205.79 | 139.44 | 165.13 | 86.41 | 34.14 |
| Current owed to group member | 413.03 | 61.85 | 1 488.97 | 2 236.14 | 688.49 |
| Short-term deferred tax liabilities | 133.45 | 779.28 | 1 328.02 | 547.28 | |
| Other non-interest bearing current liabilities | 1 050.70 | 2 280.52 | 1 314.89 | 647.73 | 432.76 |
| Current liabilities total | 1 802.97 | 3 261.08 | 4 297.00 | 3 531.89 | 1 174.46 |
| Balance sheet total (liabilities) | 18 105.19 | 18 853.69 | 18 385.85 | 16 675.35 | 9 985.09 |
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