OTTO STEFANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 15084774
Fjordvejen 25 B, 7600 Struer
tel: 97854266
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 900.13 | 3 690.18 | 3 207.22 | 4 805.30 | 3 144.53 |
| Employee benefit expenses | -2 386.12 | -2 155.23 | -1 939.62 | -2 251.41 | -2 160.16 |
| Total depreciation | - 676.35 | - 644.14 | - 594.71 | - 491.20 | - 572.61 |
| EBIT | 1 837.66 | 890.82 | 672.89 | 2 062.70 | 411.75 |
| Other financial income | 7.12 | 7.22 | |||
| Other financial expenses | -5.52 | -18.99 | -28.13 | -12.32 | -7.08 |
| Pre-tax profit | 1 839.26 | 879.05 | 644.76 | 2 050.38 | 404.66 |
| Income taxes | - 404.37 | - 193.41 | - 142.15 | - 529.86 | -90.57 |
| Net earnings | 1 434.89 | 685.63 | 502.62 | 1 520.52 | 314.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 648.78 | 1 608.15 | 1 567.53 | 1 611.39 | 1 655.45 |
| Machinery and equipment | 2 992.99 | 2 419.04 | 1 864.96 | 2 507.51 | 2 354.70 |
| Tangible assets total | 4 641.77 | 4 027.19 | 3 432.49 | 4 118.90 | 4 010.15 |
| Investments total | |||||
| Non-current loans receivable | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 |
| Long term receivables total | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 |
| Raw materials and consumables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Inventories total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current trade debtors | 2 112.61 | 2 330.85 | 1 731.92 | 3 067.12 | 2 177.87 |
| Prepayments and accrued income | 98.60 | 96.26 | 99.80 | 120.66 | 122.51 |
| Current other receivables | 43.03 | 64.71 | 0.05 | 153.40 | |
| Short term receivables total | 2 254.24 | 2 491.82 | 1 831.77 | 3 187.78 | 2 453.77 |
| Cash and bank deposits | 2 640.94 | 3 059.56 | 4 171.01 | 4 584.68 | 5 311.62 |
| Cash and cash equivalents | 2 640.94 | 3 059.56 | 4 171.01 | 4 584.68 | 5 311.62 |
| Balance sheet total (assets) | 9 560.29 | 9 601.91 | 9 458.60 | 11 914.70 | 11 798.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 124.42 | 127.12 | 130.00 | 132.00 | 137.00 |
| Retained earnings | 5 423.09 | 6 744.68 | 7 314.44 | 7 699.50 | 9 097.46 |
| Profit of the financial year | 1 434.89 | 685.63 | 502.62 | 1 520.52 | 314.10 |
| Shareholders equity total | 7 582.40 | 8 157.44 | 8 547.05 | 9 952.01 | 10 148.56 |
| Provisions | 291.14 | 261.56 | 211.14 | 313.10 | 293.12 |
| Non-current deferred tax liabilities | 173.41 | 124.57 | 347.90 | 44.55 | |
| Non-current liabilities total | 173.41 | 124.57 | 347.90 | 44.55 | |
| Current trade creditors | 154.59 | 192.22 | 87.06 | 350.38 | 387.47 |
| Short-term deferred tax liabilities | 327.64 | 56.56 | 267.90 | ||
| Other non-interest bearing current liabilities | 1 204.52 | 817.27 | 488.78 | 894.73 | 657.27 |
| Current liabilities total | 1 686.74 | 1 009.50 | 575.84 | 1 301.68 | 1 312.64 |
| Balance sheet total (liabilities) | 9 560.29 | 9 601.91 | 9 458.60 | 11 914.70 | 11 798.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.