OTTO JENSEN. SØLLESTED MASKINFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 72346513
Langsøgårdvej 7, 4920 Søllested
tel: 54941305
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 824.92 | 10 158.53 | 10 937.26 | 11 718.50 | 6 458.42 |
| Employee benefit expenses | -12 542.67 | -10 925.62 | -11 747.04 | -10 530.42 | -11 283.24 |
| Total depreciation | - 430.41 | - 345.84 | - 288.72 | - 285.06 | - 255.09 |
| EBIT | -1 148.15 | -1 112.93 | -1 098.50 | 903.02 | -5 079.92 |
| Other financial income | 154.77 | 82.66 | 280.57 | 81.36 | 181.00 |
| Other financial expenses | - 594.79 | - 545.36 | - 499.85 | - 796.78 | -1 379.11 |
| Pre-tax profit | -1 588.17 | -1 575.63 | -1 317.78 | 187.61 | -6 278.02 |
| Income taxes | 347.58 | 344.02 | 287.23 | -41.25 | 204.12 |
| Net earnings | -1 240.59 | -1 231.61 | -1 030.55 | 146.36 | -6 073.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 481.92 | 1 417.61 | 1 774.55 | 1 934.40 | 2 024.92 |
| Buildings | 36.97 | 27.32 | 17.68 | 62.13 | 40.57 |
| Machinery and equipment | 559.93 | 440.44 | 475.80 | 353.43 | 282.63 |
| Tangible assets total | 2 078.82 | 1 885.38 | 2 268.03 | 2 349.96 | 2 348.12 |
| Investments total | |||||
| Non-current loans receivable | 1 401.05 | 1 401.05 | 1 401.05 | 1 401.05 | 1 401.05 |
| Long term receivables total | 1 401.05 | 1 401.05 | 1 401.05 | 1 401.05 | 1 401.05 |
| Finished products/goods | 23 077.15 | 26 860.88 | 27 036.70 | 20 754.65 | 26 194.60 |
| Inventories total | 23 077.15 | 26 860.88 | 27 036.70 | 20 754.65 | 26 194.60 |
| Current trade debtors | 10 897.08 | 6 819.53 | 9 593.77 | 13 139.65 | 6 737.60 |
| Current amounts owed by group member comp. | 2.16 | 226.73 | 274.24 | ||
| Prepayments and accrued income | 12.57 | 17.29 | 8.37 | 199.00 | |
| Current other receivables | 1 881.62 | 1 969.29 | 2 065.93 | 1 345.37 | 1 368.95 |
| Current deferred tax assets | 131.85 | 197.61 | 431.44 | 176.97 | 367.59 |
| Short term receivables total | 12 923.12 | 9 003.71 | 12 101.68 | 15 087.72 | 8 748.39 |
| Other current investments | 460.67 | 370.12 | 514.42 | 513.24 | 451.36 |
| Cash and bank deposits | 7.62 | 3.84 | 18.39 | 48.64 | 20.08 |
| Cash and cash equivalents | 468.29 | 373.95 | 532.81 | 561.88 | 471.44 |
| Balance sheet total (assets) | 39 948.42 | 39 524.98 | 43 340.26 | 40 155.25 | 39 163.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 375.00 | 3 375.00 | 3 375.00 | 3 375.00 | 3 375.00 |
| Retained earnings | 9 355.62 | 8 115.03 | 6 883.42 | 5 852.88 | 5 999.24 |
| Profit of the financial year | -1 240.59 | -1 231.61 | -1 030.55 | 146.36 | -6 073.90 |
| Shareholders equity total | 11 490.03 | 10 258.43 | 9 227.88 | 9 374.24 | 3 300.34 |
| Provisions | 146.41 | ||||
| Non-current other liabilities | 208.37 | 1 015.54 | 935.39 | 954.36 | 987.03 |
| Non-current liabilities total | 208.37 | 1 015.54 | 935.39 | 954.36 | 987.03 |
| Current loans from credit institutions | 7 907.93 | 14 499.17 | 15 057.94 | 13 195.07 | 19 442.36 |
| Advances received | 1 084.16 | ||||
| Current trade creditors | 14 862.85 | 10 506.00 | 15 374.54 | 12 146.40 | 13 057.44 |
| Current owed to participating | 0.55 | 0.55 | 0.55 | ||
| Current owed to group member | 441.62 | 90.28 | |||
| Other non-interest bearing current liabilities | 4 890.65 | 3 155.01 | 2 518.95 | 2 912.62 | 2 173.93 |
| Accruals and deferred income | 225.00 | 488.40 | 202.50 | ||
| Current liabilities total | 28 103.60 | 28 251.02 | 33 176.99 | 29 826.65 | 34 876.23 |
| Balance sheet total (liabilities) | 39 948.42 | 39 524.98 | 43 340.26 | 40 155.25 | 39 163.59 |
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