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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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 391.00 | 24 480.00 | 23 449.00 | 21 383.58 | 18 554.28 |
| Employee benefit expenses | -19 482.76 | -19 174.75 | |||
| Total depreciation | - 409.83 | - 245.58 | |||
| EBIT | 3 202.00 | 7 707.00 | 5 233.00 | 1 490.99 | - 866.05 |
| Other financial income | 617.87 | 570.37 | |||
| Other financial expenses | -2 137.59 | -1 523.27 | |||
| Net income from associates (fin.) | 155.31 | - 307.53 | |||
| Pre-tax profit | 3 220.00 | 7 271.00 | 3 863.00 | 126.57 | -2 126.48 |
| Income taxes | -78.30 | 370.91 | |||
| Net earnings | 3 220.00 | 7 271.00 | 3 863.00 | 48.27 | -1 755.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 30.79 | ||||
| Goodwill | 81.67 | 11.67 | |||
| Intangible assets total | 81.67 | 42.46 | |||
| Buildings | 465.51 | 552.10 | |||
| Machinery and equipment | 198.78 | 125.77 | |||
| Tangible assets total | 664.28 | 677.88 | |||
| Holdings in group member companies | 1 333.99 | 380.21 | |||
| Investments total | 57 772.00 | 70 623.00 | 69 229.00 | 2 203.71 | 1 461.08 |
| Long term receivables total | |||||
| Finished products/goods | 44 878.38 | 39 359.53 | |||
| Advance payments | 1 720.70 | 2 083.09 | |||
| Inventories total | 46 599.08 | 41 442.62 | |||
| Current trade debtors | 13 336.37 | 12 746.06 | |||
| Current amounts owed by group member comp. | 1 700.10 | 2 433.91 | |||
| Prepayments and accrued income | 431.89 | 2 392.12 | |||
| Current other receivables | 723.72 | 640.94 | |||
| Current deferred tax assets | 279.49 | ||||
| Short term receivables total | 16 192.07 | 18 492.52 | |||
| Cash and bank deposits | 823.60 | 830.96 | |||
| Cash and cash equivalents | 823.60 | 830.96 | |||
| Balance sheet total (assets) | 57 772.00 | 70 623.00 | 69 229.00 | 66 564.42 | 62 947.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 352.00 | 21 383.00 | 21 855.00 | 1 000.00 | 1 000.00 |
| Other reserves | 353.31 | 356.56 | |||
| Retained earnings | -3 220.00 | -7 271.00 | -3 863.00 | 19 248.70 | 19 296.97 |
| Profit of the financial year | 3 220.00 | 7 271.00 | 3 863.00 | 48.27 | -1 755.57 |
| Shareholders equity total | 15 352.00 | 21 383.00 | 21 855.00 | 20 650.28 | 18 897.97 |
| Provisions | 91.42 | ||||
| Non-current deferred tax liabilities | 1 446.03 | 1 451.37 | |||
| Non-current liabilities total | 1 446.03 | 1 451.37 | |||
| Current loans from credit institutions | 22 977.05 | 22 654.33 | |||
| Advances received | 574.50 | 459.10 | |||
| Current trade creditors | 13 410.19 | 15 420.71 | |||
| Short-term deferred tax liabilities | 1 283.17 | 88.53 | |||
| Other non-interest bearing current liabilities | 6 131.77 | 3 975.51 | |||
| Current liabilities total | 44 376.69 | 42 598.17 | |||
| Balance sheet total (liabilities) | 15 352.00 | 21 383.00 | 21 855.00 | 66 564.42 | 62 947.51 |
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