A/S OTTO S. JENSEN & SØN — Credit Rating and Financial Key Figures
CVR number: 21173916
Frydenlundsvej 39, 2950 Vedbæk
osjfilter@mail.dk
tel: 36416006
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.70 | 52.23 | 52.13 | 68.07 | 38.81 |
| Employee benefit expenses | -3.27 | -0.30 | -1.00 | -0.24 | -0.75 |
| Other operating expenses | - 191.28 | - 180.74 | - 175.53 | - 187.00 | |
| EBIT | - 108.98 | - 139.35 | - 129.61 | - 107.70 | - 148.94 |
| Other financial income | -0.02 | ||||
| Other financial expenses | 0.33 | -0.02 | -0.26 | -0.04 | -0.01 |
| Pre-tax profit | - 108.65 | - 139.37 | - 129.89 | - 107.73 | - 148.95 |
| Net earnings | - 108.65 | - 139.37 | - 129.89 | - 107.73 | - 148.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Tangible assets total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 144.67 | 142.87 | 143.70 | 142.78 | 141.59 |
| Inventories total | 144.67 | 142.87 | 143.70 | 142.78 | 141.59 |
| Current trade debtors | 148.18 | 155.09 | 141.34 | 135.47 | 144.82 |
| Prepayments and accrued income | 54.03 | 54.03 | 54.03 | 54.03 | 54.03 |
| Current other receivables | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 |
| Short term receivables total | 219.04 | 225.95 | 212.21 | 206.34 | 215.69 |
| Cash and bank deposits | 18.29 | 2.62 | 4.13 | 26.22 | 1.65 |
| Cash and cash equivalents | 18.29 | 2.62 | 4.13 | 26.22 | 1.65 |
| Balance sheet total (assets) | 387.00 | 376.44 | 365.04 | 380.33 | 363.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 528.00 | 528.00 | 528.00 | 528.00 | 528.00 |
| Retained earnings | -2 498.94 | -2 607.59 | -2 746.96 | -2 876.85 | -2 984.58 |
| Profit of the financial year | - 108.65 | - 139.37 | - 129.89 | - 107.73 | - 148.95 |
| Shareholders equity total | -2 079.59 | -2 218.96 | -2 348.85 | -2 456.58 | -2 605.53 |
| Non-current loans from credit institutions | -0.00 | -0.00 | |||
| Non-current liabilities total | -0.00 | -0.00 | |||
| Current loans from credit institutions | 88.45 | 88.15 | 83.70 | 68.90 | 64.39 |
| Current trade creditors | 1 271.78 | 1 236.09 | 1 238.35 | 1 293.80 | 1 346.14 |
| Other non-interest bearing current liabilities | 1 106.35 | 1 271.15 | 1 391.83 | 1 474.21 | 1 558.92 |
| Current liabilities total | 2 466.58 | 2 595.40 | 2 713.88 | 2 836.92 | 2 969.46 |
| Balance sheet total (liabilities) | 387.00 | 376.44 | 365.04 | 380.33 | 363.93 |
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