Oterra A/SAktiv
Økonomiske nøgletal
Nøgletal
2024/25Balancens sammensætning
Selskabsskat
Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet Spring TopCo DK ApS.
Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2017–2025
| 2016/17 | 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||||
| Likvide beholdninger | 145.000 | 158.214.000 | 265.630.000 | 380.865.000 | 72.903.000 | 18.212.000 | 146.778.000 | 784.000 | 19.972.000 |
| Omsætningsaktiver i alt | 384.658.000 | 529.490.000 | 551.521.000 | 593.183.000 | 459.446.000 | 1.628.968.000 | 1.384.270.000 | 1.262.797.000 | 1.097.125.000 |
| Anlægsaktiver i alt | 121.738.000 | 138.949.000 | 150.563.000 | 186.972.000 | 1.214.717.000 | 1.608.408.000 | 1.626.079.000 | 1.639.373.000 | 1.592.834.000 |
| Aktiver i alt | 506.396.000 | 668.439.000 | 702.084.000 | 780.155.000 | 1.674.163.000 | 3.237.376.000 | 3.010.349.000 | 2.902.170.000 | 2.689.959.000 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 112.121.000 | 195.610.000 | 126.597.000 | 130.395.000 | 200.525.000 | 1.629.705.000 | 2.020.859.000 | 2.062.947.000 | 1.998.221.000 |
| Langfristede gældsforpligtelser | 24.161.000 | 18.835.000 | 23.181.000 | 41.406.000 | 1.377.333.000 | 1.939.830.000 | 952.258.000 | 617.402.000 | 803.897.000 |
| Gældsforpligtelser i alt | 136.282.000 | 214.445.000 | 149.778.000 | 171.801.000 | 1.577.858.000 | 3.569.535.000 | 2.973.117.000 | 2.680.349.000 | 2.802.118.000 |
| Selskabskapital | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 9.202.000 | 9.202.000 | 9.202.000 | 9.202.000 | 9.202.000 |
| Overført resultat | 334.369.000 | 401.274.000 | 487.656.000 | 538.580.000 | 55.133.000 | -371.205.000 | 2.883.000 | 139.205.000 | -191.781.000 |
| Årets resultat | 90.598.000 | 80.038.000 | 94.842.000 | 55.199.000 | -61.513.000 | -428.464.000 | -485.366.000 | -423.656.000 | -333.980.000 |
| Egenkapital i alt | 351.726.000 | 431.764.000 | 526.606.000 | 581.805.000 | 96.305.000 | -332.159.000 | 37.232.000 | 221.821.000 | -112.159.000 |
| Resultatopgørelse | |||||||||
| Omsætning | 924.217.000 | 1.034.989.000 | 980.874.000 | 936.561.000 | 1.077.608.000 | 1.170.519.000 | 1.099.083.000 | 1.136.453.000 | 1.253.850.000 |
| Bruttofortjeneste | — | — | — | — | 354.277.000 | — | 138.818.000 | 235.171.000 | 221.982.000 |
| Resultat af primær drift | 114.174.000 | 104.861.000 | 126.849.000 | 70.617.000 | -61.327.000 | -331.118.000 | -427.300.000 | -226.107.000 | -197.288.000 |
| EBITDA | — | — | — | — | — | -275.630.000 | — | -147.445.000 | — |
| Resultat før skat | 116.621.000 | 103.055.000 | 121.293.000 | 71.361.000 | -69.593.000 | -457.381.000 | -567.441.000 | -341.673.000 | -336.607.000 |
| Årets resultat | 90.598.000 | 80.038.000 | 94.842.000 | 55.199.000 | -61.513.000 | -428.464.000 | -485.366.000 | -423.656.000 | -333.980.000 |
| Personaleomkostninger | — | — | — | — | 136.156.000 | 184.884.000 | — | 134.866.000 | — |
| Af- og nedskrivninger | — | — | — | — | — | 55.488.000 | — | 78.662.000 | — |
| Andre nøgletal | |||||||||
| Ansatte | — | — | — | 155 | 179 | 220 | 226 | 178 | 184 |
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Om virksomheden
Årsrapport 2025Management commentary Oterra A/S is a company within the Spring TopCo DK ApS Group (Oterra Group), and 100% owned by Oterra Holding ApS. Oterra has 150 years of experience in natural colors. Today we develop, produce and sell natural colors and coloring food products to customers across the food and beverage industry. We are a vertically integrated operation with the widest portfolio in the market, focused exclusively on natural colors and coloring foods. Customers can rely on us "making nature easy", mastering the complexity of a natural supply chain, pigment choice and application for our customers, reducing their time to market and maximizing their win rates.
Financial review In the financial year 2024/25, Oterra A/S generated net revenues of DKK 1,253,850 thousand (2023/24: DKK 1,136,453 thousand), which exceeded expectations, and an operating loss (EBIT) of DKK -197.288 thousand (2023/24: DKK -226,107 thousand) which, while better than 2023/24, was below expectations. It is however the result of a continued focus on operational improvements as well as stronger processes especially relating to sales excellence and more efficient use of resources, expected to reduce costs further in the coming year. During the 2024/25 fiscal year, there has been continued focus on establishment of the right infrastructure and business processes. At the same time a stronger liquidity management process with centralized governance has been one of the key focus areas. To continue improving the operating model and enable efficiency and execution, the first building blocks of our Integrated Business Planning process was also introduced. Also, there has been further strengthening of the management team with key executive appointments. The financial result for 2024/25 reflects Oterra’s continued transformational journey, building a market leader with one of the widest product portfolios dedicated to natural colors and coloring foods in the market. Throughout the year, focus has been on operational improvements and establishing the right technological infrastructure to support a scalable platform as well as stronger business processes around sales excelle
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