NIELS SØBORG OTTESEN ApS — Credit Rating and Financial Key Figures
CVR number: 17928295
Storegade 1, 8950 Ørsted
tel: 86488036
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 202.49 | 3 408.13 | 3 437.50 | 3 647.29 | 2 922.19 |
| Employee benefit expenses | -2 581.00 | -2 562.36 | -2 711.67 | -2 511.91 | -2 340.64 |
| Total depreciation | - 212.30 | - 226.44 | - 239.11 | - 237.63 | - 237.58 |
| EBIT | 409.19 | 619.33 | 486.73 | 897.76 | 343.98 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -22.75 | -29.23 | -25.61 | -20.66 | -34.55 |
| Pre-tax profit | 386.44 | 590.10 | 461.12 | 877.17 | 309.42 |
| Income taxes | -90.25 | - 131.06 | - 103.24 | - 193.23 | -72.22 |
| Net earnings | 296.20 | 459.03 | 357.87 | 683.94 | 237.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 434.81 | 4 225.53 | 4 017.52 | 3 811.00 | 3 604.53 |
| Machinery and equipment | 39.04 | 130.27 | 99.16 | 68.06 | 36.95 |
| Tangible assets total | 4 473.85 | 4 355.80 | 4 116.69 | 3 879.06 | 3 641.48 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current other receivables | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Finished products/goods | 2 494.76 | 2 361.19 | 2 390.04 | 2 430.02 | 2 647.96 |
| Inventories total | 2 494.76 | 2 361.19 | 2 390.04 | 2 430.02 | 2 647.96 |
| Current trade debtors | 210.32 | 141.53 | 74.94 | 16.10 | 138.13 |
| Prepayments and accrued income | 21.32 | 21.32 | 21.32 | 23.52 | 24.45 |
| Current other receivables | 192.58 | 146.00 | 161.00 | 164.00 | 242.12 |
| Short term receivables total | 424.23 | 308.85 | 257.27 | 203.62 | 404.70 |
| Cash and bank deposits | 1 459.03 | 1 661.25 | 1 464.19 | 1 761.74 | 959.92 |
| Cash and cash equivalents | 1 459.03 | 1 661.25 | 1 464.19 | 1 761.74 | 959.92 |
| Balance sheet total (assets) | 9 011.87 | 8 847.09 | 8 388.18 | 8 434.44 | 7 814.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 300.00 | 500.00 | 516.00 | 600.00 | |
| Other reserves | - 166.00 | ||||
| Retained earnings | 4 309.98 | 4 106.18 | 4 049.21 | 3 807.09 | 4 491.03 |
| Profit of the financial year | 296.20 | 459.03 | 357.87 | 683.94 | 237.20 |
| Shareholders equity total | 5 156.18 | 5 315.21 | 5 007.09 | 5 341.03 | 4 978.23 |
| Provisions | 115.34 | 134.52 | 148.75 | 162.17 | 177.41 |
| Non-current loans from credit institutions | 981.33 | 766.29 | 562.06 | 388.28 | |
| Non-current other liabilities | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 |
| Non-current liabilities total | 995.03 | 779.99 | 575.76 | 401.98 | 13.70 |
| Current loans from credit institutions | 212.34 | 215.00 | 210.00 | 180.00 | |
| Current trade creditors | 1 590.36 | 1 413.66 | 1 559.63 | 1 680.56 | 2 028.89 |
| Current owed to group member | 149.09 | 225.64 | 405.56 | 0.77 | 282.25 |
| Short-term deferred tax liabilities | 68.33 | 111.89 | 89.01 | 179.80 | 56.98 |
| Other non-interest bearing current liabilities | 725.20 | 651.17 | 392.38 | 488.12 | 276.60 |
| Current liabilities total | 2 745.31 | 2 617.36 | 2 656.59 | 2 529.26 | 2 644.72 |
| Balance sheet total (liabilities) | 9 011.87 | 8 847.09 | 8 388.18 | 8 434.44 | 7 814.06 |
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