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NIELS SØBORG OTTESEN ApS — Credit Rating and Financial Key Figures
CVR number: 17928295
Storegade 1, 8950 Ørsted
tel: 86488036
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 408.13 | 3 437.50 | 3 647.29 | 2 922.19 | 2 901.09 |
| Employee benefit expenses | -2 562.36 | -2 711.67 | -2 511.91 | -2 340.64 | -2 129.29 |
| Total depreciation | - 226.44 | - 239.11 | - 237.63 | - 237.58 | - 233.66 |
| EBIT | 619.33 | 486.73 | 897.76 | 343.98 | 538.14 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -29.23 | -25.61 | -20.66 | -34.55 | -11.14 |
| Pre-tax profit | 590.10 | 461.12 | 877.17 | 309.42 | 527.00 |
| Income taxes | - 131.06 | - 103.24 | - 193.23 | -72.22 | - 116.90 |
| Net earnings | 459.03 | 357.87 | 683.94 | 237.20 | 410.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 225.53 | 4 017.52 | 3 811.00 | 3 604.53 | 3 398.16 |
| Machinery and equipment | 130.27 | 99.16 | 68.06 | 36.95 | 9.66 |
| Tangible assets total | 4 355.80 | 4 116.69 | 3 879.06 | 3 641.48 | 3 407.82 |
| 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 | 2 361.19 | 2 390.04 | 2 430.02 | 2 647.96 | 2 551.77 |
| Inventories total | 2 361.19 | 2 390.04 | 2 430.02 | 2 647.96 | 2 551.77 |
| Current trade debtors | 141.53 | 74.94 | 16.10 | 138.13 | 51.47 |
| Prepayments and accrued income | 21.32 | 21.32 | 23.52 | 24.45 | 24.45 |
| Current other receivables | 146.00 | 161.00 | 164.00 | 242.12 | 113.80 |
| Short term receivables total | 308.85 | 257.27 | 203.62 | 404.70 | 189.72 |
| Cash and bank deposits | 1 661.25 | 1 464.19 | 1 761.74 | 959.92 | 1 551.43 |
| Cash and cash equivalents | 1 661.25 | 1 464.19 | 1 761.74 | 959.92 | 1 551.43 |
| Balance sheet total (assets) | 8 847.09 | 8 388.18 | 8 434.44 | 7 814.06 | 7 860.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 516.00 | 600.00 | ||
| Other reserves | - 166.00 | ||||
| Retained earnings | 4 106.18 | 4 049.21 | 3 807.09 | 4 491.03 | 4 728.23 |
| Profit of the financial year | 459.03 | 357.87 | 683.94 | 237.20 | 410.10 |
| Shareholders equity total | 5 315.21 | 5 007.09 | 5 341.03 | 4 978.23 | 5 388.33 |
| Provisions | 134.52 | 148.75 | 162.17 | 177.41 | 188.28 |
| Non-current loans from credit institutions | 766.29 | 562.06 | 388.28 | ||
| Non-current other liabilities | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 |
| Non-current liabilities total | 779.99 | 575.76 | 401.98 | 13.70 | 13.70 |
| Current loans from credit institutions | 215.00 | 210.00 | 180.00 | ||
| Current trade creditors | 1 413.66 | 1 559.63 | 1 680.56 | 2 028.89 | 1 752.22 |
| Current owed to group member | 225.64 | 405.56 | 0.77 | 282.25 | 45.46 |
| Short-term deferred tax liabilities | 111.89 | 89.01 | 179.80 | 56.98 | 106.04 |
| Other non-interest bearing current liabilities | 651.17 | 392.38 | 488.12 | 276.60 | 366.72 |
| Current liabilities total | 2 617.36 | 2 656.59 | 2 529.26 | 2 644.72 | 2 270.44 |
| Balance sheet total (liabilities) | 8 847.09 | 8 388.18 | 8 434.44 | 7 814.06 | 7 860.74 |
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