Entreprenør Otto Chrestensen A/S — Credit Rating and Financial Key Figures
CVR number: 47124719
Stensbækvej 16, Arnum 6510 Gram
tel: 74826598
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 678.90 | 30 650.37 | 33 386.12 | 29 323.19 | 27 846.08 |
| Employee benefit expenses | -15 555.39 | -17 241.78 | -18 247.66 | -19 289.78 | -18 639.05 |
| Other operating expenses | - 186.36 | ||||
| Total depreciation | -4 339.35 | -4 484.42 | -4 461.77 | -4 266.57 | -4 401.87 |
| EBIT | 4 784.17 | 8 924.17 | 10 490.34 | 5 766.84 | 4 805.16 |
| Other financial income | 33.20 | 51.58 | |||
| Other financial expenses | - 370.42 | - 379.84 | - 375.56 | - 439.43 | - 480.20 |
| Pre-tax profit | 4 413.75 | 8 544.32 | 10 114.78 | 5 360.61 | 4 376.54 |
| Income taxes | - 974.47 | -1 884.91 | -1 971.98 | -1 154.78 | -1 124.92 |
| Net earnings | 3 439.28 | 6 659.41 | 8 142.80 | 4 205.83 | 3 251.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 831.04 | 4 696.95 | 3 596.23 | 4 108.17 | 3 994.74 |
| Buildings | 16 222.33 | 17 510.86 | 18 733.70 | 16 884.07 | 17 843.40 |
| Machinery and equipment | 1 359.38 | 988.00 | 1 364.86 | 1 523.88 | 1 828.31 |
| Tangible assets total | 22 412.76 | 23 195.81 | 23 694.78 | 22 516.12 | 23 666.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 98.50 | 134.40 | 144.85 | 149.57 | 153.29 |
| Finished products/goods | 395.95 | 338.67 | 257.18 | 283.38 | 218.19 |
| Inventories total | 494.45 | 473.07 | 402.02 | 432.95 | 371.48 |
| Current trade debtors | 11 258.30 | 20 037.84 | 9 941.55 | 12 001.54 | 17 229.82 |
| Prepayments and accrued income | 425.19 | 538.22 | 824.05 | 782.17 | 1 230.32 |
| Current other receivables | 546.80 | 1 112.93 | 180.48 | 607.78 | 1 113.59 |
| Short term receivables total | 12 230.29 | 21 689.00 | 10 946.07 | 13 391.49 | 19 573.72 |
| Cash and bank deposits | 3 065.58 | 7.85 | 7 472.32 | 7 836.62 | 800.00 |
| Cash and cash equivalents | 3 065.58 | 7.85 | 7 472.32 | 7 836.62 | 800.00 |
| Balance sheet total (assets) | 38 203.07 | 45 365.73 | 42 515.19 | 44 177.18 | 44 411.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 7 500.00 | 4 000.00 | 3 000.00 |
| Retained earnings | 11 030.81 | 10 650.09 | 10 169.50 | 14 987.30 | 16 553.13 |
| Profit of the financial year | 3 439.28 | 6 659.41 | 8 142.80 | 4 205.83 | 3 251.62 |
| Shareholders equity total | 17 820.09 | 22 659.50 | 27 162.30 | 24 543.13 | 24 154.74 |
| Provisions | 1 687.33 | 1 872.27 | 1 904.20 | 2 164.25 | 2 350.36 |
| Non-current loans from credit institutions | 2 329.50 | 2 146.12 | 1 959.35 | 1 769.11 | 1 574.47 |
| Non-current leasing loans | 2 990.64 | 2 288.69 | |||
| Non-current other liabilities | 1 002.14 | ||||
| Non-current liabilities total | 6 322.27 | 4 434.81 | 1 959.35 | 1 769.11 | 1 574.47 |
| Current loans from credit institutions | 830.67 | 2 821.51 | 196.02 | 199.48 | 1 793.28 |
| Current trade creditors | 6 461.82 | 6 925.34 | 5 776.23 | 7 106.66 | 6 719.88 |
| Current owed to group member | 849.98 | 1 879.60 | 2 288.98 | 2 977.52 | |
| Other non-interest bearing current liabilities | 5 030.90 | 5 752.31 | 3 582.81 | 6 055.57 | 4 791.42 |
| Accruals and deferred income | 50.00 | 50.00 | 54.68 | 50.00 | 50.00 |
| Current liabilities total | 12 373.39 | 16 399.14 | 11 489.35 | 15 700.69 | 16 332.10 |
| Balance sheet total (liabilities) | 38 203.07 | 45 365.73 | 42 515.19 | 44 177.18 | 44 411.67 |
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