OTTO SUENSON & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 66607917
Gladsaxevej 356, 2860 Søborg
regnskab@suenson.dk
tel: 39751726
ottosuenson.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit16 278.0019 391.0024 480.0023 449.1821 383.58
Employee benefit expenses-17 734.54-19 482.76
Total depreciation- 482.00- 409.83
EBIT2 007.003 202.007 707.005 232.641 490.99
Other financial income949.28617.87
Other financial expenses-1 146.80-2 137.59
Net income from associates (fin.)-9.37155.31
Pre-tax profit1 190.003 220.007 271.005 025.75126.57
Income taxes-1 162.77-78.30
Net earnings1 190.003 220.007 271.003 862.9848.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights151.44
Goodwill151.6781.67
Intangible assets total303.1181.67
Buildings540.58465.51
Machinery and equipment292.09198.78
Tangible assets total832.68664.28
Holdings in group member companies1 131.471 333.99
Investments total46 234.0057 772.0070 623.002 001.192 203.71
Long term receivables total
Finished products/goods47 742.7544 878.38
Advance payments582.301 720.70
Inventories total48 325.0546 599.08
Current trade debtors15 018.1813 336.37
Current amounts owed by group member comp.1 700.10
Prepayments and accrued income1 480.48431.89
Current other receivables775.88723.72
Short term receivables total17 274.5416 192.07
Cash and bank deposits492.43823.60
Cash and cash equivalents492.43823.60
Balance sheet total (assets)46 234.0057 772.0070 623.0069 228.9966 564.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital12 102.0015 352.0021 383.001 000.001 000.00
Shares repurchased1 300.00
Retained earnings-1 190.00-3 220.00-7 271.0015 691.8119 602.01
Profit of the financial year1 190.003 220.007 271.003 862.9848.27
Shareholders equity total12 102.0015 352.0021 383.0021 854.7920 650.28
Provisions101.6491.42
Non-current deferred tax liabilities2 640.671 446.03
Non-current liabilities total2 640.671 446.03
Current loans from credit institutions19 417.1422 977.05
Advances received584.61574.50
Current trade creditors14 063.3013 410.19
Current owed to group member1 026.60
Short-term deferred tax liabilities1 976.261 283.17
Other non-interest bearing current liabilities7 418.676 131.77
Accruals and deferred income145.30
Current liabilities total44 631.8844 376.69
Balance sheet total (liabilities)12 102.0015 352.0021 383.0069 228.9966 564.42
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