OTTO JENSEN. SØLLESTED MASKINFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 72346513
Langsøgårdvej 7, 4920 Søllested
tel: 54941305
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 158.5310 937.2611 718.506 458.425 793.87
Employee benefit expenses-10 925.62-11 747.04-10 530.42-11 283.24-9 799.54
Total depreciation- 345.84- 288.72- 285.06- 255.09- 229.97
EBIT-1 112.93-1 098.50903.02-5 079.92-4 235.64
Other financial income82.66280.5781.36181.00169.89
Other financial expenses- 545.36- 499.85- 796.78-1 379.11-1 738.62
Income from other inv. held as non-curr. assets624.45
Pre-tax profit-1 575.63-1 317.78187.61-6 278.02-5 179.92
Income taxes344.02287.23-41.25204.12-67.44
Net earnings-1 231.61-1 030.55146.36-6 073.90-5 247.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 417.611 774.551 934.402 024.921 916.44
Buildings27.3217.6862.1340.57100.62
Machinery and equipment440.44475.80353.43282.63174.66
Tangible assets total1 885.382 268.032 349.962 348.122 191.72
Investments total
Non-current loans receivable1 401.051 401.051 401.051 401.05
Long term receivables total1 401.051 401.051 401.051 401.05
Finished products/goods26 860.8827 036.7020 754.6526 194.6018 882.85
Inventories total26 860.8827 036.7020 754.6526 194.6018 882.85
Current trade debtors6 819.539 593.7713 139.656 737.604 344.60
Current amounts owed by group member comp.2.16226.73274.24214.57
Prepayments and accrued income17.298.37199.00
Current other receivables1 969.292 065.931 345.371 368.95666.63
Current deferred tax assets197.61431.44176.97367.59156.91
Short term receivables total9 003.7112 101.6815 087.728 748.395 382.71
Other current investments370.12514.42513.24451.36
Cash and bank deposits3.8418.3948.6420.0818.19
Cash and cash equivalents373.95532.81561.88471.4418.19
Balance sheet total (assets)39 524.9843 340.2640 155.2539 163.5926 475.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 375.003 375.003 375.003 375.003 375.00
Retained earnings8 115.036 883.425 852.885 999.244 925.34
Profit of the financial year-1 231.61-1 030.55146.36-6 073.90-5 247.36
Shareholders equity total10 258.439 227.889 374.243 300.343 052.97
Non-current other liabilities1 015.54935.39954.36
Non-current deferred tax liabilities987.031 017.64
Non-current liabilities total1 015.54935.39954.36987.031 017.64
Current loans from credit institutions14 499.1715 057.9413 195.0719 442.3614 197.97
Advances received1 084.16
Current trade creditors10 506.0015 374.5412 146.4013 057.446 159.07
Current owed to participating0.550.55
Current owed to group member90.28
Other non-interest bearing current liabilities3 155.012 518.952 912.622 173.931 856.58
Accruals and deferred income225.00488.40202.50191.25
Current liabilities total28 251.0233 176.9929 826.6534 876.2322 404.87
Balance sheet total (liabilities)39 524.9843 340.2640 155.2539 163.5926 475.48
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