OTTO SØRENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 13452644
Hovedgaden 51, 8410 Rønde
tel: 86371088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 287.85 | 4 240.55 | 3 638.71 | 3 480.69 | 3 671.18 |
| Employee benefit expenses | -2 848.97 | -2 900.01 | -2 780.15 | -2 811.84 | -3 008.40 |
| Total depreciation | - 156.91 | - 138.69 | - 135.54 | - 135.53 | - 135.54 |
| EBIT | 1 281.96 | 1 201.85 | 723.01 | 533.31 | 527.23 |
| Other financial income | 53.90 | 57.08 | 88.60 | 68.98 | 51.23 |
| Other financial expenses | -25.10 | -39.72 | -18.61 | -26.32 | -40.74 |
| Income from other inv. held as non-curr. assets | 51.20 | 2.65 | 3.12 | ||
| Pre-tax profit | 1 361.97 | 1 221.86 | 796.13 | 575.97 | 537.73 |
| Income taxes | - 299.92 | - 269.32 | - 175.89 | - 127.57 | - 119.08 |
| Net earnings | 1 062.05 | 952.54 | 620.23 | 448.41 | 418.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 829.67 | 9 978.83 | 9 876.72 | 9 774.61 | 9 672.50 |
| Machinery and equipment | 114.95 | 198.69 | 165.26 | 131.83 | 98.40 |
| Tangible assets total | 9 944.61 | 10 177.52 | 10 041.98 | 9 906.44 | 9 770.90 |
| Investments total | |||||
| Non-current loans receivable | 145.60 | 131.20 | |||
| Long term receivables total | 145.60 | 131.20 | |||
| Finished products/goods | 1 458.21 | 1 464.57 | 1 501.06 | 1 473.75 | 1 392.66 |
| Inventories total | 1 458.21 | 1 464.57 | 1 501.06 | 1 473.75 | 1 392.66 |
| Prepayments and accrued income | 84.83 | 88.14 | 82.69 | 85.30 | 102.98 |
| Current other receivables | 22.81 | 12.27 | 26.42 | 43.54 | 37.75 |
| Short term receivables total | 107.64 | 100.41 | 109.11 | 128.84 | 140.73 |
| Other current investments | 158.40 | ||||
| Cash and bank deposits | 2 238.01 | 1 200.33 | 1 144.52 | 1 064.27 | 1 112.71 |
| Cash and cash equivalents | 2 238.01 | 1 200.33 | 1 302.92 | 1 064.27 | 1 112.71 |
| Balance sheet total (assets) | 13 894.08 | 13 074.03 | 12 955.06 | 12 573.30 | 12 416.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 384.00 | 3 360.00 | 3 336.00 | 3 312.00 | 3 288.00 |
| Shares repurchased | 1 000.00 | 800.00 | 700.00 | 450.00 | 400.00 |
| Retained earnings | 2 497.31 | 2 783.36 | 3 059.90 | 3 254.14 | 3 326.54 |
| Profit of the financial year | 1 062.05 | 952.54 | 620.23 | 448.41 | 418.65 |
| Shareholders equity total | 8 443.36 | 8 395.90 | 8 216.14 | 7 964.54 | 7 933.19 |
| Provisions | 1 998.20 | 2 026.10 | 2 015.12 | 2 002.55 | 1 988.57 |
| Non-current loans from credit institutions | 1 299.24 | 1 222.85 | 1 146.70 | 1 070.58 | 1 014.15 |
| Non-current other liabilities | 56.40 | 56.40 | 30.00 | 44.97 | 44.97 |
| Non-current liabilities total | 1 355.64 | 1 279.25 | 1 176.70 | 1 115.55 | 1 059.12 |
| Current loans from credit institutions | 78.10 | 78.00 | 77.80 | 77.70 | 64.62 |
| Current trade creditors | 389.57 | 348.05 | 343.31 | 148.26 | 310.50 |
| Current owed to group member | 210.75 | 26.46 | 270.82 | 472.27 | 309.51 |
| Short-term deferred tax liabilities | 313.37 | 241.41 | 186.88 | 140.14 | 133.06 |
| Other non-interest bearing current liabilities | 1 105.10 | 678.85 | 668.29 | 652.29 | 618.42 |
| Current liabilities total | 2 096.88 | 1 372.77 | 1 547.10 | 1 490.66 | 1 436.11 |
| Balance sheet total (liabilities) | 13 894.08 | 13 074.03 | 12 955.06 | 12 573.30 | 12 416.99 |
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