NIELS SØBORG OTTESEN ApS — Credit Rating and Financial Key Figures
CVR number: 17928295
Storegade 1, 8950 Ørsted
tel: 86488036
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 160.36 | 3 202.49 | 3 408.13 | 3 437.50 | 3 647.29 |
| Employee benefit expenses | -2 504.39 | -2 581.00 | -2 562.36 | -2 711.67 | -2 511.91 |
| Total depreciation | - 213.97 | - 212.30 | - 226.44 | - 239.11 | - 237.63 |
| EBIT | 442.00 | 409.19 | 619.33 | 486.73 | 897.76 |
| Other financial income | 5.51 | 0.07 | |||
| Other financial expenses | -20.89 | -22.75 | -29.23 | -25.61 | -20.66 |
| Pre-tax profit | 426.61 | 386.44 | 590.10 | 461.12 | 877.17 |
| Income taxes | -94.39 | -90.25 | - 131.06 | - 103.24 | - 193.23 |
| Net earnings | 332.22 | 296.20 | 459.03 | 357.87 | 683.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 642.53 | 4 434.81 | 4 225.53 | 4 017.52 | 3 811.00 |
| Machinery and equipment | 23.62 | 39.04 | 130.27 | 99.16 | 68.06 |
| Tangible assets total | 4 666.15 | 4 473.85 | 4 355.80 | 4 116.69 | 3 879.06 |
| 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 | 2 487.40 | 2 494.76 | 2 361.19 | 2 390.04 | 2 430.02 |
| Inventories total | 2 487.40 | 2 494.76 | 2 361.19 | 2 390.04 | 2 430.02 |
| Current trade debtors | 262.59 | 210.32 | 141.53 | 74.94 | 16.10 |
| Current amounts owed by group member comp. | 52.28 | ||||
| Prepayments and accrued income | 20.87 | 21.32 | 21.32 | 21.32 | 23.52 |
| Current other receivables | 178.51 | 192.58 | 146.00 | 161.00 | 164.00 |
| Short term receivables total | 514.25 | 424.23 | 308.85 | 257.27 | 203.62 |
| Cash and bank deposits | 1 376.47 | 1 459.03 | 1 661.25 | 1 464.19 | 1 761.74 |
| Cash and cash equivalents | 1 376.47 | 1 459.03 | 1 661.25 | 1 464.19 | 1 761.74 |
| Balance sheet total (assets) | 9 204.27 | 9 011.87 | 8 847.09 | 8 388.18 | 8 434.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 330.00 | 300.00 | 500.00 | 516.00 | 600.00 |
| Other reserves | - 166.00 | ||||
| Retained earnings | 4 277.76 | 4 309.98 | 4 106.18 | 4 049.21 | 3 807.09 |
| Profit of the financial year | 332.22 | 296.20 | 459.03 | 357.87 | 683.94 |
| Shareholders equity total | 5 189.98 | 5 156.18 | 5 315.21 | 5 007.09 | 5 341.03 |
| Provisions | 93.43 | 115.34 | 134.52 | 148.75 | 162.17 |
| Non-current loans from credit institutions | 1 193.93 | 981.33 | 766.29 | 562.06 | 388.28 |
| Non-current other liabilities | 20.00 | 13.70 | 13.70 | 13.70 | 13.70 |
| Non-current liabilities total | 1 213.93 | 995.03 | 779.99 | 575.76 | 401.98 |
| Current loans from credit institutions | 212.08 | 212.34 | 215.00 | 210.00 | 180.00 |
| Current trade creditors | 1 974.96 | 1 590.36 | 1 413.66 | 1 559.63 | 1 680.56 |
| Current owed to group member | 149.09 | 225.64 | 405.56 | 0.77 | |
| Short-term deferred tax liabilities | 77.90 | 68.33 | 111.89 | 89.01 | 179.80 |
| Other non-interest bearing current liabilities | 441.98 | 725.20 | 651.17 | 392.38 | 488.12 |
| Current liabilities total | 2 706.93 | 2 745.31 | 2 617.36 | 2 656.59 | 2 529.26 |
| Balance sheet total (liabilities) | 9 204.27 | 9 011.87 | 8 847.09 | 8 388.18 | 8 434.44 |
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.