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OTTO SUENSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34593264
Gladsaxevej 356, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 25 236.00 | 23 934.00 | 21 867.38 | 18 587.02 |
| Employee benefit expenses | -19 748.78 | -19 441.50 | ||
| Total depreciation | - 409.83 | - 245.58 | ||
| EBIT | 8 231.00 | 5 436.00 | 1 708.77 | -1 100.06 |
| Other financial income | 625.45 | 441.80 | ||
| Other financial expenses | -2 297.62 | -1 741.07 | ||
| Pre-tax profit | 6 987.00 | 3 986.00 | 36.60 | -2 399.33 |
| Income taxes | -78.30 | 286.22 | ||
| Net earnings | 6 987.00 | 3 986.00 | -41.70 | -2 113.11 |
Assets (kDKK)
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 | ||
| Investments total | 70 527.00 | 69 252.00 | 869.72 | 1 080.87 |
| Non-current other receivables | 334.00 | |||
| Long term receivables total | 334.00 | |||
| 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 | 13 853.22 | 13 150.37 | ||
| Prepayments and accrued income | 431.89 | 2 392.12 | ||
| Current other receivables | 747.13 | 664.37 | ||
| Current deferred tax assets | 798.37 | |||
| Short term receivables total | 15 032.24 | 17 005.22 | ||
| Cash and bank deposits | 3 228.10 | 2 442.14 | ||
| Cash and cash equivalents | 3 228.10 | 2 442.14 | ||
| Balance sheet total (assets) | 70 527.00 | 69 252.00 | 66 475.09 | 63 025.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 20 326.00 | 21 921.00 | 150.00 | 150.00 |
| Other reserves | - 384.19 | - 380.94 | ||
| Retained earnings | -6 987.00 | -3 986.00 | 20 902.36 | 20 860.97 |
| Profit of the financial year | 6 987.00 | 3 986.00 | -41.70 | -2 113.11 |
| Shareholders equity total | 20 326.00 | 21 921.00 | 20 626.46 | 18 516.92 |
| Provisions | 91.42 | |||
| Non-current deferred tax liabilities | 1 449.41 | 1 451.37 | ||
| Non-current liabilities total | 1 449.41 | 1 451.37 | ||
| Current loans from credit institutions | 22 977.05 | 22 654.33 | ||
| Advances received | 574.50 | 459.10 | ||
| Current trade creditors | 13 616.74 | 15 618.28 | ||
| Current owed to participating | 44.95 | 46.97 | ||
| Short-term deferred tax liabilities | 755.30 | |||
| Other non-interest bearing current liabilities | 6 339.25 | 4 278.21 | ||
| Current liabilities total | 44 307.80 | 43 056.89 | ||
| Balance sheet total (liabilities) | 20 326.00 | 21 921.00 | 66 475.09 | 63 025.18 |
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