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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit19 391.0024 480.0023 449.0021 383.5818 554.28
Employee benefit expenses-19 482.76-19 174.75
Total depreciation- 409.83- 245.58
EBIT3 202.007 707.005 233.001 490.99- 866.05
Other financial income617.87570.37
Other financial expenses-2 137.59-1 523.27
Net income from associates (fin.)155.31- 307.53
Pre-tax profit3 220.007 271.003 863.00126.57-2 126.48
Income taxes-78.30370.91
Net earnings3 220.007 271.003 863.0048.27-1 755.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights30.79
Goodwill81.6711.67
Intangible assets total81.6742.46
Buildings465.51552.10
Machinery and equipment198.78125.77
Tangible assets total664.28677.88
Holdings in group member companies1 333.99380.21
Investments total57 772.0070 623.0069 229.002 203.711 461.08
Long term receivables total
Finished products/goods44 878.3839 359.53
Advance payments1 720.702 083.09
Inventories total46 599.0841 442.62
Current trade debtors13 336.3712 746.06
Current amounts owed by group member comp.1 700.102 433.91
Prepayments and accrued income431.892 392.12
Current other receivables723.72640.94
Current deferred tax assets279.49
Short term receivables total16 192.0718 492.52
Cash and bank deposits823.60830.96
Cash and cash equivalents823.60830.96
Balance sheet total (assets)57 772.0070 623.0069 229.0066 564.4262 947.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital15 352.0021 383.0021 855.001 000.001 000.00
Other reserves353.31356.56
Retained earnings-3 220.00-7 271.00-3 863.0019 248.7019 296.97
Profit of the financial year3 220.007 271.003 863.0048.27-1 755.57
Shareholders equity total15 352.0021 383.0021 855.0020 650.2818 897.97
Provisions91.42
Non-current deferred tax liabilities1 446.031 451.37
Non-current liabilities total1 446.031 451.37
Current loans from credit institutions22 977.0522 654.33
Advances received574.50459.10
Current trade creditors13 410.1915 420.71
Short-term deferred tax liabilities1 283.1788.53
Other non-interest bearing current liabilities6 131.773 975.51
Current liabilities total44 376.6942 598.17
Balance sheet total (liabilities)15 352.0021 383.0021 855.0066 564.4262 947.51
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