Ottesen & Sønner ApS — Credit Rating and Financial Key Figures
CVR number: 43046381
Hedevej 20, Fladbro 8920 Randers NV
Kasta15a@dadlnet.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.35 | 92.53 | -43.26 |
| Total depreciation | -23.57 | -48.34 | -51.34 |
| EBIT | -45.91 | 44.19 | -94.59 |
| Other financial income | 69.52 | ||
| Other financial expenses | -73.49 | - 270.89 | - 380.03 |
| Pre-tax profit | - 119.40 | - 157.18 | - 474.62 |
| Net earnings | - 119.40 | - 157.18 | - 474.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 9 173.05 | 9 489.49 | 9 790.63 |
| Machinery and equipment | 99.60 | 155.71 | 137.18 |
| Tangible assets total | 9 272.65 | 9 645.19 | 9 927.81 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 31.31 | 82.01 | 21.77 |
| Cash and cash equivalents | 31.31 | 82.01 | 21.77 |
| Balance sheet total (assets) | 9 303.95 | 9 727.20 | 9 949.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 119.40 | - 276.58 | |
| Profit of the financial year | - 119.40 | - 157.18 | - 474.62 |
| Shareholders equity total | -79.40 | - 236.58 | - 711.20 |
| Non-current loans from credit institutions | 5 587.36 | 4 523.82 | 3 560.06 |
| Non-current liabilities total | 5 587.36 | 4 523.82 | 3 560.06 |
| Current loans from credit institutions | 197.60 | 180.00 | 85.00 |
| Current trade creditors | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 3 563.12 | 5 243.97 | 6 999.72 |
| Other non-interest bearing current liabilities | 19.27 | ||
| Current liabilities total | 3 795.99 | 5 439.97 | 7 100.72 |
| Balance sheet total (liabilities) | 9 303.95 | 9 727.20 | 9 949.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.