ØRSLEV AUTOIMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 70980010
Krøjevej 8, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.00 | 625.00 | 568.00 | 292.82 | 314.74 |
| Employee benefit expenses | - 155.00 | - 217.00 | - 218.35 | - 207.32 | |
| Other operating expenses | -15.00 | -15.00 | -14.49 | -21.56 | |
| Total depreciation | -27.00 | -32.00 | -32.00 | -32.14 | -32.14 |
| EBIT | 309.00 | 423.00 | 304.00 | 27.85 | 53.72 |
| Other financial income | 0.40 | 1.97 | |||
| Other financial expenses | -16.00 | -17.00 | -20.00 | -14.99 | -21.34 |
| Pre-tax profit | 293.00 | 406.00 | 284.00 | 13.25 | 34.35 |
| Income taxes | -65.00 | -93.00 | -68.00 | -7.85 | -14.96 |
| Net earnings | 228.00 | 313.00 | 216.00 | 5.40 | 19.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 271.00 | 1 244.00 | 1 217.00 | 1 189.27 | 1 162.14 |
| Buildings | 25.00 | 20.00 | 15.00 | 10.00 | 5.00 |
| Tangible assets total | 1 296.00 | 1 264.00 | 1 232.00 | 1 199.27 | 1 167.14 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 28.00 | ||||
| Inventories total | 28.00 | ||||
| Current amounts owed by group member comp. | 294.00 | 294.00 | 294.00 | 294.44 | 294.44 |
| Current other receivables | 19.00 | 17.00 | 17.00 | 14.78 | 14.38 |
| Current deferred tax assets | 34.04 | ||||
| Short term receivables total | 313.00 | 311.00 | 311.00 | 309.22 | 342.87 |
| Cash and bank deposits | 197.00 | 455.00 | 613.00 | 466.37 | 421.21 |
| Cash and cash equivalents | 197.00 | 455.00 | 613.00 | 466.37 | 421.21 |
| Balance sheet total (assets) | 1 934.00 | 2 130.00 | 2 256.00 | 2 074.87 | 2 031.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Asset revaluation reserve | 182.00 | 182.00 | 182.00 | 182.00 | 182.00 |
| Retained earnings | 235.00 | 463.00 | 777.00 | 992.24 | 997.64 |
| Profit of the financial year | 228.00 | 313.00 | 216.00 | 5.40 | 19.39 |
| Shareholders equity total | 820.00 | 1 133.00 | 1 350.00 | 1 354.64 | 1 374.03 |
| Non-current loans from credit institutions | 327.00 | 288.00 | 252.00 | 215.69 | 177.78 |
| Non-current other liabilities | 124.00 | 15.00 | 13.00 | ||
| Non-current deferred tax liabilities | 8.44 | 5.05 | |||
| Non-current liabilities total | 451.00 | 303.00 | 265.00 | 224.13 | 182.83 |
| Current loans from credit institutions | 40.00 | 40.00 | 37.00 | 35.67 | 37.76 |
| Short-term deferred tax liabilities | 37.00 | 62.00 | 32.00 | -38.15 | |
| Other non-interest bearing current liabilities | 586.00 | 592.00 | 572.00 | 498.58 | 436.60 |
| Current liabilities total | 663.00 | 694.00 | 641.00 | 496.10 | 474.36 |
| Balance sheet total (liabilities) | 1 934.00 | 2 130.00 | 2 256.00 | 2 074.87 | 2 031.22 |
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