OTTO SØRENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 13452644
Hovedgaden 51, 8410 Rønde
tel: 86371088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 256.99 | 4 287.85 | 4 240.55 | 3 638.71 | 3 480.69 |
| Employee benefit expenses | -2 539.49 | -2 848.97 | -2 900.01 | -2 780.15 | -2 811.84 |
| Total depreciation | - 210.67 | - 156.91 | - 138.69 | - 135.54 | - 135.53 |
| EBIT | 506.84 | 1 281.96 | 1 201.85 | 723.01 | 533.31 |
| Other financial income | 50.23 | 53.90 | 57.08 | 88.60 | 68.98 |
| Other financial expenses | -84.43 | -25.10 | -39.72 | -18.61 | -26.32 |
| Income from other inv. held as non-curr. assets | 2.50 | 51.20 | 2.65 | 3.12 | |
| Pre-tax profit | 475.13 | 1 361.97 | 1 221.86 | 796.13 | 575.97 |
| Income taxes | - 104.96 | - 299.92 | - 269.32 | - 175.89 | - 127.57 |
| Net earnings | 370.17 | 1 062.05 | 952.54 | 620.23 | 448.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 926.75 | 9 829.67 | 9 978.83 | 9 876.72 | 9 774.61 |
| Machinery and equipment | 174.77 | 114.95 | 198.69 | 165.26 | 131.83 |
| Tangible assets total | 10 101.53 | 9 944.61 | 10 177.52 | 10 041.98 | 9 906.44 |
| Investments total | |||||
| Non-current loans receivable | 94.40 | 145.60 | 131.20 | ||
| Long term receivables total | 94.40 | 145.60 | 131.20 | ||
| Finished products/goods | 1 207.52 | 1 458.21 | 1 464.57 | 1 501.06 | 1 473.75 |
| Inventories total | 1 207.52 | 1 458.21 | 1 464.57 | 1 501.06 | 1 473.75 |
| Prepayments and accrued income | 77.11 | 84.83 | 88.14 | 82.69 | 85.30 |
| Current other receivables | 38.44 | 22.81 | 12.27 | 26.42 | 43.54 |
| Short term receivables total | 115.55 | 107.64 | 100.41 | 109.11 | 128.84 |
| Other current investments | 158.40 | ||||
| Cash and bank deposits | 1 289.59 | 2 238.01 | 1 200.33 | 1 144.52 | 1 064.27 |
| Cash and cash equivalents | 1 289.59 | 2 238.01 | 1 200.33 | 1 302.92 | 1 064.27 |
| Balance sheet total (assets) | 12 808.59 | 13 894.08 | 13 074.03 | 12 955.06 | 12 573.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 408.00 | 3 384.00 | 3 360.00 | 3 336.00 | 3 312.00 |
| Shares repurchased | 350.00 | 1 000.00 | 800.00 | 700.00 | 450.00 |
| Retained earnings | 3 103.14 | 2 497.31 | 2 783.36 | 3 059.90 | 3 254.14 |
| Profit of the financial year | 370.17 | 1 062.05 | 952.54 | 620.23 | 448.41 |
| Shareholders equity total | 7 731.31 | 8 443.36 | 8 395.90 | 8 216.14 | 7 964.54 |
| Provisions | 2 011.65 | 1 998.20 | 2 026.10 | 2 015.12 | 2 002.55 |
| Non-current loans from credit institutions | 1 376.83 | 1 299.24 | 1 222.85 | 1 146.70 | 1 070.58 |
| Non-current other liabilities | 56.40 | 56.40 | 56.40 | 30.00 | 44.97 |
| Non-current liabilities total | 1 433.22 | 1 355.64 | 1 279.25 | 1 176.70 | 1 115.55 |
| Current loans from credit institutions | 77.35 | 78.10 | 78.00 | 77.80 | 77.70 |
| Current trade creditors | 227.77 | 389.57 | 348.05 | 343.31 | 148.26 |
| Current owed to group member | 96.89 | 210.75 | 26.46 | 270.82 | 472.27 |
| Short-term deferred tax liabilities | 118.45 | 313.37 | 241.41 | 186.88 | 140.14 |
| Other non-interest bearing current liabilities | 1 111.95 | 1 105.10 | 678.85 | 668.29 | 652.29 |
| Current liabilities total | 1 632.41 | 2 096.88 | 1 372.77 | 1 547.10 | 1 490.66 |
| Balance sheet total (liabilities) | 12 808.59 | 13 894.08 | 13 074.03 | 12 955.06 | 12 573.30 |
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