Osbech-Laursen Cars ApS — Credit Rating and Financial Key Figures
CVR number: 38139304
Sankt Annæ Plads 13, 1250 København K
Brian@osbech-laursen.dk
tel: 70232600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 588.27 | 3 245.38 | 3 068.70 | 2 965.23 | 1 989.10 |
| Employee benefit expenses | -1 358.44 | -2 019.32 | -1 897.33 | -1 919.70 | -2 044.68 |
| EBIT | 1 229.84 | 1 226.06 | 1 171.38 | 1 045.53 | -55.57 |
| Other financial income | 0.09 | 2.70 | 0.34 | 0.11 | |
| Other financial expenses | - 142.85 | - 133.63 | - 186.12 | - 382.90 | - 391.63 |
| Pre-tax profit | 1 086.99 | 1 092.52 | 987.96 | 662.96 | - 447.09 |
| Income taxes | - 251.22 | - 246.91 | - 230.74 | - 156.75 | |
| Net earnings | 835.77 | 845.62 | 757.22 | 506.21 | - 447.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 45.60 | 85.71 | 91.28 | 91.28 | 91.28 |
| Long term receivables total | 45.60 | 85.71 | 91.28 | 91.28 | 91.28 |
| Finished products/goods | 5 917.39 | 7 522.24 | 9 026.60 | 6 248.10 | 3 432.53 |
| Advance payments | 68.05 | 286.95 | 59.77 | 29.93 | |
| Inventories total | 5 917.39 | 7 590.28 | 9 313.54 | 6 307.88 | 3 462.46 |
| Current trade debtors | 641.55 | 327.48 | 9.00 | 1 127.65 | 203.33 |
| Current other receivables | 97.09 | 142.58 | 410.39 | 20.28 | 68.53 |
| Current deferred tax assets | 42.60 | ||||
| Short term receivables total | 738.63 | 470.05 | 419.40 | 1 147.93 | 314.47 |
| Cash and bank deposits | 6.79 | 6.79 | |||
| Cash and cash equivalents | 6.79 | 6.79 | |||
| Balance sheet total (assets) | 6 701.63 | 8 146.04 | 9 824.22 | 7 553.88 | 3 875.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 244.00 | ||
| Retained earnings | 328.11 | 481.94 | 827.55 | 1 340.77 | 1 846.99 |
| Profit of the financial year | 835.77 | 845.62 | 757.22 | 506.21 | - 447.09 |
| Shareholders equity total | 1 863.88 | 1 527.55 | 2 284.77 | 2 290.99 | 1 599.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 934.59 | 3 937.11 | 5 997.91 | 3 088.77 | 1 235.43 |
| Advances received | 110.29 | 110.29 | 137.50 | ||
| Current trade creditors | 576.25 | 168.69 | |||
| Current owed to participating | 292.48 | 19.27 | |||
| Short-term deferred tax liabilities | 168.22 | 187.11 | 346.76 | 204.36 | |
| Other non-interest bearing current liabilities | 1 158.69 | 2 215.29 | 1 084.48 | 1 539.78 | 1 020.40 |
| Current liabilities total | 4 837.75 | 6 618.49 | 7 539.45 | 5 262.89 | 2 275.10 |
| Balance sheet total (liabilities) | 6 701.63 | 8 146.04 | 9 824.22 | 7 553.88 | 3 875.00 |
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