ØSTBIRK AUTOOPRETNING OG- LAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 10080452
Industrivej 3, 8752 Østbirk
tel: 75781356
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 166.34 | 1 057.17 | 1 431.81 | 1 322.24 | 1 474.02 |
| Employee benefit expenses | - 882.10 | - 869.42 | - 997.65 | -1 122.07 | -1 168.13 |
| Other operating expenses | -18.50 | -26.61 | -39.22 | -21.14 | -18.81 |
| Total depreciation | -38.96 | -32.66 | -22.31 | -17.79 | -18.38 |
| EBIT | 226.79 | 128.48 | 372.63 | 161.25 | 268.70 |
| Other financial expenses | -42.38 | -39.13 | -31.52 | -22.91 | -21.88 |
| Pre-tax profit | 184.41 | 89.36 | 341.11 | 138.34 | 246.81 |
| Income taxes | -41.33 | -25.79 | -93.40 | -29.26 | -56.52 |
| Net earnings | 143.07 | 63.57 | 247.71 | 109.08 | 190.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 390.82 | 2 373.52 | 2 373.64 | 2 392.63 | 2 374.24 |
| Buildings | 80.29 | 54.93 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 2 471.11 | 2 428.45 | 2 423.64 | 2 442.63 | 2 424.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 85.18 | 74.16 | 81.85 | 84.33 | 80.02 |
| Inventories total | 85.18 | 74.16 | 81.85 | 84.33 | 80.02 |
| Current trade debtors | 153.27 | 75.90 | 44.79 | 67.28 | 238.91 |
| Prepayments and accrued income | 34.91 | 16.35 | 103.21 | 10.86 | 20.07 |
| Current other receivables | 183.00 | ||||
| Current deferred tax assets | 19.40 | 20.11 | 9.73 | ||
| Short term receivables total | 371.18 | 111.65 | 148.01 | 98.26 | 268.71 |
| Other current investments | -0.00 | -0.00 | -0.00 | ||
| Cash and bank deposits | 53.65 | 197.15 | 323.91 | 425.69 | 449.37 |
| Cash and cash equivalents | 53.65 | 197.15 | 323.91 | 425.69 | 449.37 |
| Balance sheet total (assets) | 2 981.13 | 2 811.41 | 2 977.42 | 3 050.90 | 3 222.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 737.65 | 880.73 | 944.29 | 1 192.00 | 1 166.08 |
| Profit of the financial year | 143.07 | 63.57 | 247.71 | 109.08 | 190.29 |
| Shareholders equity total | 1 005.73 | 1 069.30 | 1 317.00 | 1 426.08 | 1 616.37 |
| Provisions | 40.60 | 47.85 | 76.16 | 85.46 | 92.21 |
| Non-current loans from credit institutions | 1 448.66 | 1 378.37 | 1 185.17 | 1 119.40 | 1 053.53 |
| Non-current other liabilities | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Non-current liabilities total | 1 487.66 | 1 417.37 | 1 224.17 | 1 158.40 | 1 092.53 |
| Current loans from credit institutions | 101.61 | 100.58 | 68.50 | 68.42 | 68.52 |
| Current trade creditors | 46.51 | 35.13 | 35.35 | 67.63 | 73.52 |
| Short-term deferred tax liabilities | 21.29 | 47.12 | |||
| Other non-interest bearing current liabilities | 277.73 | 141.19 | 209.12 | 244.91 | 279.19 |
| Current liabilities total | 447.14 | 276.89 | 360.09 | 380.96 | 421.23 |
| Balance sheet total (liabilities) | 2 981.13 | 2 811.41 | 2 977.42 | 3 050.90 | 3 222.34 |
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