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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 783.38 | 5 225.08 | |||
| Costs of manufacturing | - 706.04 | - 609.72 | |||
| External services | -61.32 | -75.30 | |||
| Rents | -99.32 | -86.82 | |||
| Gross profit | 4 016.02 | 4 540.07 | 3 196.62 | 1 465.27 | 1 083.63 |
| Costs of management | - 121.73 | - 196.38 | |||
| Costs of distribution | - 105.51 | - 336.53 | |||
| Employee benefit expenses | - 817.18 | - 851.42 | - 792.00 | ||
| Total depreciation | -37.75 | -42.82 | -42.82 | -28.25 | -14.68 |
| EBIT | 2 517.90 | 3 186.15 | 2 336.62 | 585.60 | 276.95 |
| Other financial income | 303.71 | 420.14 | 1 171.03 | 1 156.20 | 33.51 |
| Other financial expenses | -32.49 | - 148.27 | - 169.80 | -78.00 | -99.69 |
| Pre-tax profit | 2 789.13 | 3 458.02 | 3 337.85 | 1 663.80 | 210.77 |
| Income taxes | - 655.62 | - 759.68 | - 741.95 | - 368.88 | -35.89 |
| Net earnings | 2 133.51 | 2 698.34 | 2 595.90 | 1 294.93 | 174.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.85 | 26.62 | 16.39 | 6.17 | |
| Machinery and equipment | 96.79 | 64.20 | 31.61 | 13.58 | 5.07 |
| Tangible assets total | 133.64 | 90.82 | 48.00 | 19.75 | 5.07 |
| Other non-current investments | -0.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.13 | 187.54 | 76.51 | 94.85 | 129.31 |
| Current amounts owed by group member comp. | 9 329.78 | ||||
| Prepayments and accrued income | 13.95 | 17.24 | 14.73 | 49.14 | 7.21 |
| Current other receivables | 3.78 | -0.00 | 77.04 | 106.19 | 91.02 |
| Current deferred tax assets | 6.05 | ||||
| Short term receivables total | 192.85 | 204.78 | 168.28 | 9 579.96 | 233.59 |
| Other current investments | 898.60 | 3 940.46 | 7 357.32 | ||
| Cash and bank deposits | 3 599.80 | 3 950.65 | 2 597.72 | 1 704.16 | 1 962.69 |
| Cash and cash equivalents | 4 498.41 | 7 891.11 | 9 955.05 | 1 704.16 | 1 962.69 |
| Balance sheet total (assets) | 4 824.89 | 8 186.70 | 10 171.32 | 11 303.86 | 2 201.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.60 | 117.80 | 122.00 | 9 329.78 | |
| Retained earnings | 2 104.58 | 4 120.29 | 6 696.63 | -37.25 | 1 257.68 |
| Profit of the financial year | 2 133.51 | 2 698.34 | 2 595.90 | 1 294.93 | 174.88 |
| Shareholders equity total | 4 402.69 | 6 986.43 | 9 464.53 | 10 637.46 | 1 482.56 |
| Provisions | 7.63 | 5.70 | 1.39 | 5.72 | |
| Non-current other liabilities | 67.39 | ||||
| Non-current liabilities total | 67.39 | ||||
| Current loans from credit institutions | 3.00 | 1.78 | |||
| Current trade creditors | 24.93 | 114.42 | 86.95 | 132.20 | 74.27 |
| Current owed to participating | 213.86 | 307.45 | 208.63 | 266.38 | |
| Current owed to group member | 254.90 | ||||
| Short-term deferred tax liabilities | 10.67 | 644.68 | 38.14 | 249.18 | 47.68 |
| Other non-interest bearing current liabilities | 94.71 | 128.02 | 578.55 | 70.67 | 75.56 |
| Current liabilities total | 347.17 | 1 194.58 | 705.41 | 660.68 | 718.79 |
| Balance sheet total (liabilities) | 4 824.89 | 8 186.70 | 10 171.32 | 11 303.86 | 2 201.34 |
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