OTTO SUENSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34593264
Gladsaxevej 356, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 25 236.00 | 23 934.22 | 21 867.38 |
| Employee benefit expenses | -18 016.40 | -19 748.78 | |
| Total depreciation | - 482.00 | - 409.83 | |
| EBIT | 8 231.00 | 5 435.82 | 1 708.77 |
| Other financial income | 958.66 | 625.45 | |
| Other financial expenses | -1 282.37 | -2 297.62 | |
| Pre-tax profit | 6 987.00 | 5 112.11 | 36.60 |
| Income taxes | -1 126.25 | -78.30 | |
| Net earnings | 6 987.00 | 3 985.85 | -41.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 151.44 | ||
| Goodwill | 151.67 | 81.67 | |
| Intangible assets total | 303.11 | 81.67 | |
| Buildings | 540.58 | 465.51 | |
| Machinery and equipment | 292.09 | 198.78 | |
| Tangible assets total | 832.68 | 664.28 | |
| Investments total | 70 527.00 | 869.72 | 869.72 |
| Long term receivables total | |||
| Finished products/goods | 47 742.75 | 44 878.38 | |
| Advance payments | 582.30 | 1 720.70 | |
| Inventories total | 48 325.05 | 46 599.08 | |
| Current trade debtors | 15 225.63 | 13 853.22 | |
| Prepayments and accrued income | 1 480.48 | 431.89 | |
| Current other receivables | 775.88 | 747.13 | |
| Short term receivables total | 17 481.98 | 15 032.24 | |
| Cash and bank deposits | 1 439.36 | 3 228.10 | |
| Cash and cash equivalents | 1 439.36 | 3 228.10 | |
| Balance sheet total (assets) | 70 527.00 | 69 251.90 | 66 475.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 20 326.00 | 150.00 | 150.00 |
| Shares repurchased | 1 300.00 | ||
| Other reserves | - 431.41 | - 384.19 | |
| Retained earnings | -6 987.00 | 16 916.50 | 20 902.36 |
| Profit of the financial year | 6 987.00 | 3 985.85 | -41.70 |
| Shareholders equity total | 20 326.00 | 21 920.95 | 20 626.46 |
| Provisions | 101.64 | 91.42 | |
| Non-current deferred tax liabilities | 3 497.97 | 1 449.41 | |
| Non-current liabilities total | 3 497.97 | 1 449.41 | |
| Current loans from credit institutions | 19 417.14 | 22 977.05 | |
| Advances received | 584.61 | 574.50 | |
| Current trade creditors | 14 129.53 | 13 616.74 | |
| Current owed to participating | 989.52 | 44.95 | |
| Short-term deferred tax liabilities | 775.61 | 755.30 | |
| Other non-interest bearing current liabilities | 7 689.63 | 6 339.25 | |
| Accruals and deferred income | 145.30 | ||
| Current liabilities total | 43 731.33 | 44 307.80 | |
| Balance sheet total (liabilities) | 20 326.00 | 69 251.90 | 66 475.09 |
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