OLE'S AUTOSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 10518903
Bryggervej 1, Tranebjerg 8305 Samsø
tel: 86590265
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 536.04 | 2 504.16 | 2 796.03 | 2 822.05 | 2 394.22 |
| Employee benefit expenses | -3 062.86 | -2 925.46 | -2 455.71 | -2 567.29 | -2 472.11 |
| Total depreciation | - 117.35 | - 125.04 | - 107.62 | - 100.67 | -92.35 |
| EBIT | 355.83 | - 546.34 | 232.71 | 154.09 | - 170.24 |
| Other financial income | 43.02 | 31.78 | 25.38 | 6.36 | 141.34 |
| Other financial expenses | -70.89 | -73.31 | -94.98 | - 102.63 | - 124.43 |
| Pre-tax profit | 327.97 | - 587.87 | 163.11 | 57.82 | - 153.32 |
| Income taxes | -26.47 | 15.51 | 19.98 | 64.92 | -2.61 |
| Net earnings | 301.50 | - 572.35 | 183.08 | 122.73 | - 155.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 836.63 | 1 790.16 | 1 743.70 | 1 697.24 | 1 650.78 |
| Machinery and equipment | 327.80 | 298.12 | 236.97 | 182.76 | 136.87 |
| Tangible assets total | 2 164.43 | 2 088.29 | 1 980.67 | 1 880.00 | 1 787.65 |
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Non-current loans receivable | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 |
| Non-current other receivables | 184.58 | ||||
| Long term receivables total | 205.38 | 20.80 | 20.80 | 20.80 | 20.80 |
| Raw materials and consumables | 849.00 | 760.00 | 765.00 | 693.00 | 650.50 |
| Finished products/goods | 17.50 | 14.00 | 5.00 | ||
| Inventories total | 866.50 | 774.00 | 770.00 | 693.00 | 650.50 |
| Current trade debtors | 1 051.91 | 1 159.03 | 749.78 | 754.66 | 950.64 |
| Prepayments and accrued income | 72.80 | 39.98 | 33.02 | 31.74 | 30.24 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 20.63 | 36.13 | 56.11 | 84.89 | 62.30 |
| Short term receivables total | 1 145.34 | 1 235.15 | 838.91 | 871.29 | 1 043.19 |
| Cash and bank deposits | 1.18 | 9.03 | 0.73 | 1.38 | 1.04 |
| Cash and cash equivalents | 1.18 | 9.03 | 0.73 | 1.38 | 1.04 |
| Balance sheet total (assets) | 4 442.82 | 4 187.27 | 3 671.12 | 3 526.47 | 3 563.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 275.00 | ||||
| Retained earnings | 284.50 | 586.00 | 13.64 | 196.73 | 319.46 |
| Profit of the financial year | 301.50 | - 572.35 | 183.08 | 122.73 | - 155.94 |
| Shareholders equity total | 1 061.00 | 213.64 | 396.73 | 519.46 | 363.52 |
| Provisions | -0.00 | 0.00 | |||
| Non-current loans from credit institutions | 386.92 | 332.67 | 286.72 | 254.09 | 207.43 |
| Non-current other liabilities | 321.08 | 250.34 | 176.72 | ||
| Non-current deferred tax liabilities | 100.11 | ||||
| Non-current liabilities total | 708.01 | 583.01 | 463.44 | 354.21 | 207.43 |
| Current loans from credit institutions | 999.34 | 1 359.13 | 1 083.58 | 681.89 | 1 350.31 |
| Current trade creditors | 445.40 | 500.86 | 271.01 | 358.96 | 410.70 |
| Current owed to participating | 499.78 | 295.84 | 304.84 | 303.90 | 317.30 |
| Current owed to group member | 529.28 | 570.85 | 551.12 | 304.25 | |
| Other non-interest bearing current liabilities | 729.29 | 626.37 | 471.98 | 668.97 | 450.26 |
| Accruals and deferred income | 79.14 | 108.69 | 87.97 | 159.39 | |
| Current liabilities total | 2 673.81 | 3 390.62 | 2 810.95 | 2 652.81 | 2 992.21 |
| Balance sheet total (liabilities) | 4 442.82 | 4 187.27 | 3 671.12 | 3 526.47 | 3 563.17 |
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