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Oterra A/S
Agern Alle 24, 2970 Hørsholm, CVR 35638784
Virksomhedsform
Aktieselskab
Etableret
2014
Størrelse
Mellemstore
Ansatte
226
Omsætning
1.099
MDKK
Bruttofortj.
139
MDKK
Primært resultat (EBIT)
-427.300.000
DKK
Årets resultat
-485.366.000
DKK
Egenkapital
37
MDKK
Reklamebeskyttet virksomhed
Denne virksomhed er reklamebeskyttet. Det betyder bl.a. at oplysningerne ikke må bruges til reklamehenvendelser. annonce
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Rang Årets resultat
Rang i branche
53/53
"Bund 10%"
Rang i Danmark
342.326/342.443
"Bund 10%"
Direktion top 3
Martin Sonntag 5 | CEO |
Bestyrelse top 3
Cornelis de Jong 6 | Bestyrelsesformand |
Nils Philipp Ketter 5 | Næstformand |
Christoffer Erik Mathies Lorenzen 13 | Bestyrelsesmedlem |
Legale ejere top 3
100% | Oterra Holding Aps | DK |
Tegningsregler
Selskabet tegnes af 2 bestyrelsesmedlemmer i forening eller af en direktør i forening med et bestyrelsesmedlem eller af den samlede bestyrelse.
Stamoplysninger baseret på CVR
Navn | Oterra A/S |
Binavne | Chr. Hansen Natural Colors A/S, Oterra A/S Vis mere |
CVR | 35638784 |
Adresse | Agern Alle 24, 2970 Hørsholm |
Branche | Fremstilling af andre kemiske produkter i.a.n. [205900] |
Etableret | 01-01-2014 (10 år) |
Første regnskabsperiode | 01-01-2014 til 31-08-2014 |
Virksomhedsform | Aktieselskab |
Antal ansatte | 203 (årsværk:188) |
Reklamebeskyttelse | Ja |
Revisor | Ey Godkendt Revisionspartnerselskab siden 31-03-2021 |
Regnskabsperiode | 01-09 til 31-08 |
Selskabskapital | 9.202.158 DKK 9.803.962 DKK (10-05-2021 - 19-08-2021) 10.000.000 DKK (01-01-2015 - 09-05-2021) 500.000 DKK (24-11-2014 - 31-12-2014) 50.000 DKK (01-01-2014 - 23-11-2014) |
Vedtægter seneste | 31-08-2022 |
Medlem af brancherne
- Fremstilling af andre kemiske produkter i.a.n.NACE6 indeholdende 65 virk.
- Fremstilling af andre kemiske produkterNACE3 indeholdende 88 virk.
- Fremstilling af kemiske produkterNACE2 indeholdende 460 virk.
- FremstillingsvirksomhedNACE1 indeholdende 26.299 virk.
Formål
Selskabets formål er at drive investeringsvirksomhed samt direkte eller indirekte drive fabrikation af og handel med naturlige farver til fødevarebranchen samt øvrige bioteknologiske og kemiske produkter, processer og anlæg, samt at drive forsknings- og rådgivningsvirksomhed og anden virksomhed, der efter bestyrelsens skøn er forbundet dermed. Selskabet søger til enhver tid at drive sin virksomhed på social, miljømæssig og økonomisk ansvarlig vis.
Regnskab
2023 | 2022 | 2021 | |
---|---|---|---|
Valuta/enhed | 000' DKK | 000' DKK | 000' DKK |
Omsætning | 1.099.083 -6% | 1.170.519 +9% | 1.077.608 +15% |
Bruttofortjeneste | 138.818 -49% | 270.583 -24% | 354.277 +45% |
Årets resultat | -485.366 - | -428.464 - | -61.513 - |
Egenkapital | 37.232 - | -332.159 - | 96.305 -83% |
Balance | 3.010.349 -7% | 3.237.376 +93% | 1.674.163 +115% |
Ledelsesberetning
Management’s review
Financial reviewThe 2022/23 financial year has been a year aimed at preparing and scaling the business and processes in order to accommodate and support both the organic, as well as acquisition-driven growth expected in the coming years. The following events impacted not only the results, but also the development of Oterra A/S· Further strengthening of the existing teams· Continued focus on simplifying the business and operating modelPerformance for the year was also impacted by macro-economic challenges, with global supply chains adjusting to the post-Covid landscape. High industry inventories affected the entire sector.Oterra proactively managed capacity and inventory levels to align with industry dynamics. Development on inflations rates have primarily impacted personnel and energy cost. Increased interest rates mainly affected new borrowings and are taken into consideration.Despite the challenging year, we continue to experience a solid pipeline of opportunities.This includes a fundamental support from the consumer interest in healthy natural products, as well as regulatory support for continued adoption of natural colors. We experience continued interest in converting from artificial to natural colors and expect this trend to continue going forward.
Financial reviewThe 2022/23 financial year has been a year aimed at preparing and scaling the business and processes in order to accommodate and support both the organic, as well as acquisition-driven growth expected in the coming years. The following events impacted not only the results, but also the development of Oterra A/S· Further strengthening of the existing teams· Continued focus on simplifying the business and operating modelPerformance for the year was also impacted by macro-economic challenges, with global supply chains adjusting to the post-Covid landscape. High industry inventories affected the entire sector.Oterra proactively managed capacity and inventory levels to align with industry dynamics. Development on inflations rates have primarily impacted personnel and energy cost. Increased interest rates mainly affected new borrowings and are taken into consideration.Despite the challenging year, we continue to experience a solid pipeline of opportunities.This includes a fundamental support from the consumer interest in healthy natural products, as well as regulatory support for continued adoption of natural colors. We experience continued interest in converting from artificial to natural colors and expect this trend to continue going forward.
27-02-2024