Otto International Scan-Thor Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 39330326
Poppelvej 1, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 707.73 | 11 984.55 | 11 123.28 | 6 841.02 | 7 535.63 |
| Employee benefit expenses | -6 003.56 | -5 995.26 | -6 379.77 | -5 563.07 | -5 343.05 |
| Total depreciation | -1 598.50 | -1 537.37 | -1 505.03 | -1 500.00 | -1 500.00 |
| EBIT | 2 105.66 | 4 451.91 | 3 238.47 | - 222.04 | 692.58 |
| Other financial income | 126.95 | 81.94 | |||
| Other financial expenses | -40.49 | -94.11 | -92.76 | -62.52 | -55.72 |
| Pre-tax profit | 2 065.18 | 4 357.81 | 3 145.71 | - 157.61 | 718.79 |
| Income taxes | - 454.81 | - 960.57 | - 691.09 | 24.78 | - 163.86 |
| Net earnings | 1 610.36 | 3 397.24 | 2 454.62 | - 132.83 | 554.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10 500.00 | 9 000.00 | 7 500.00 | 6 000.00 | 4 500.00 |
| Intangible assets total | 10 500.00 | 9 000.00 | 7 500.00 | 6 000.00 | 4 500.00 |
| Machinery and equipment | 42.41 | 5.03 | |||
| Tangible assets total | 42.41 | 5.03 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 400.87 | 332.34 | 133.94 | 141.14 | 59.88 |
| Current amounts owed by group member comp. | 3 458.92 | 811.23 | 817.91 | 692.59 | 843.61 |
| Current other receivables | 72.00 | 72.00 | 473.07 | 301.69 | 111.69 |
| Current deferred tax assets | 62.14 | 429.59 | 285.78 | 310.57 | 4.97 |
| Short term receivables total | 3 993.93 | 1 645.16 | 1 710.70 | 1 445.98 | 1 020.16 |
| Cash and bank deposits | 4 317.35 | 7 735.65 | 7 464.66 | 2 539.11 | 4 813.24 |
| Cash and cash equivalents | 4 317.35 | 7 735.65 | 7 464.66 | 2 539.11 | 4 813.24 |
| Balance sheet total (assets) | 18 853.69 | 18 385.85 | 16 675.35 | 9 985.09 | 10 333.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 901.00 | 3 400.00 | 4 200.00 | 2 235.00 | |
| Retained earnings | 9 031.24 | 7 241.60 | 6 438.84 | 8 893.46 | 6 525.63 |
| Profit of the financial year | 1 610.36 | 3 397.24 | 2 454.62 | - 132.83 | 554.93 |
| Shareholders equity total | 15 592.60 | 14 088.84 | 13 143.46 | 8 810.63 | 9 365.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.33 | 19.07 | 41.53 | ||
| Current trade creditors | 139.44 | 165.13 | 86.41 | 34.14 | 71.75 |
| Current owed to group member | 61.85 | 1 488.97 | 2 236.14 | 688.49 | 432.20 |
| Short-term deferred tax liabilities | 779.28 | 1 328.02 | 547.28 | 31.92 | |
| Other non-interest bearing current liabilities | 2 280.52 | 1 314.89 | 647.73 | 432.76 | 390.43 |
| Current liabilities total | 3 261.08 | 4 297.00 | 3 531.89 | 1 174.46 | 967.83 |
| Balance sheet total (liabilities) | 18 853.69 | 18 385.85 | 16 675.35 | 9 985.09 | 10 333.40 |
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