Steen Ottosen ApS — Credit Rating and Financial Key Figures
CVR number: 39620847
Egøgårdvej 19, Bellinge 5250 Odense SV
contact@ottosen.com
tel: 77348818
ottosen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 156.31 | 4 783.38 | 5 225.08 | ||
| Costs of manufacturing | - 719.09 | - 706.04 | - 609.72 | ||
| External services | -3.10 | -61.32 | -75.30 | ||
| Rents | - 109.61 | -99.32 | -86.82 | ||
| Gross profit | 3 434.13 | 4 016.02 | 4 540.07 | 3 196.62 | 1 465.27 |
| Costs of management | - 136.21 | - 121.73 | - 196.38 | ||
| Costs of distribution | -50.16 | - 105.51 | - 336.53 | ||
| Employee benefit expenses | - 817.18 | - 851.42 | |||
| Total depreciation | -28.14 | -37.75 | -42.82 | -42.82 | -28.25 |
| EBIT | 1 411.14 | 2 517.90 | 3 186.15 | 2 336.62 | 585.60 |
| Other financial income | 15.48 | 303.71 | 420.14 | 1 171.03 | 1 156.20 |
| Other financial expenses | - 141.68 | -32.49 | - 148.27 | - 169.80 | -78.00 |
| Pre-tax profit | 1 284.95 | 2 789.13 | 3 458.02 | 3 337.85 | 1 663.80 |
| Income taxes | - 282.38 | - 655.62 | - 759.68 | - 741.95 | - 368.88 |
| Net earnings | 1 002.57 | 2 133.51 | 2 698.34 | 2 595.90 | 1 294.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.08 | 36.85 | 26.62 | 16.39 | 6.17 |
| Machinery and equipment | 93.92 | 96.79 | 64.20 | 31.61 | 13.58 |
| Tangible assets total | 140.99 | 133.64 | 90.82 | 48.00 | 19.75 |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 593.50 | 175.13 | 187.54 | 76.51 | 94.85 |
| Current amounts owed by group member comp. | 9 329.78 | ||||
| Prepayments and accrued income | 13.95 | 17.24 | 14.73 | 49.14 | |
| Current other receivables | 67.08 | 3.78 | -0.00 | 77.04 | 106.19 |
| Current deferred tax assets | 124.22 | ||||
| Short term receivables total | 784.80 | 192.85 | 204.78 | 168.28 | 9 579.96 |
| Other current investments | 898.60 | 3 940.46 | 7 357.32 | ||
| Cash and bank deposits | 1 982.09 | 3 599.80 | 3 950.65 | 2 597.72 | 1 704.16 |
| Cash and cash equivalents | 1 982.09 | 4 498.41 | 7 891.11 | 9 955.05 | 1 704.16 |
| Balance sheet total (assets) | 2 907.88 | 4 824.89 | 8 186.70 | 10 171.32 | 11 303.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 9 329.78 |
| Retained earnings | 1 216.61 | 2 104.58 | 4 120.29 | 6 696.63 | -37.25 |
| Profit of the financial year | 1 002.57 | 2 133.51 | 2 698.34 | 2 595.90 | 1 294.93 |
| Shareholders equity total | 2 382.18 | 4 402.69 | 6 986.43 | 9 464.53 | 10 637.46 |
| Provisions | 8.16 | 7.63 | 5.70 | 1.39 | 5.72 |
| Non-current other liabilities | 115.17 | 67.39 | |||
| Non-current liabilities total | 115.17 | 67.39 | |||
| Current loans from credit institutions | 3.00 | 1.78 | |||
| Current trade creditors | 81.06 | 24.93 | 114.42 | 86.95 | 132.20 |
| Current owed to participating | 73.19 | 213.86 | 307.45 | ||
| Short-term deferred tax liabilities | 10.67 | 644.68 | 38.14 | 249.18 | |
| Other non-interest bearing current liabilities | 248.11 | 94.71 | 128.02 | 578.55 | 279.30 |
| Current liabilities total | 402.37 | 347.17 | 1 194.58 | 705.41 | 660.68 |
| Balance sheet total (liabilities) | 2 907.88 | 4 824.89 | 8 186.70 | 10 171.32 | 11 303.86 |
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