ØSTBIRK AUTOOPRETNING OG- LAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 10080452
Industrivej 3, 8752 Østbirk
tel: 75781356
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 465.20 | 1 166.34 | 1 057.17 | 1 431.81 | 1 322.24 |
| Employee benefit expenses | -1 137.33 | - 882.10 | - 869.42 | - 997.65 | -1 122.07 |
| Other operating expenses | -25.89 | -18.50 | -26.61 | -39.22 | -21.14 |
| Total depreciation | -43.17 | -38.96 | -32.66 | -22.31 | -17.79 |
| EBIT | 258.81 | 226.79 | 128.48 | 372.63 | 161.25 |
| Other financial expenses | -50.62 | -42.38 | -39.13 | -31.52 | -22.91 |
| Pre-tax profit | 208.20 | 184.41 | 89.36 | 341.11 | 138.34 |
| Income taxes | -46.55 | -41.33 | -25.79 | -93.40 | -29.26 |
| Net earnings | 161.65 | 143.07 | 63.57 | 247.71 | 109.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 408.12 | 2 390.82 | 2 373.52 | 2 373.64 | 2 392.63 |
| Buildings | 101.95 | 80.29 | 54.93 | 50.00 | 50.00 |
| Tangible assets total | 2 510.07 | 2 471.11 | 2 428.45 | 2 423.64 | 2 442.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 68.28 | 85.18 | 74.16 | 81.85 | 84.33 |
| Inventories total | 68.28 | 85.18 | 74.16 | 81.85 | 84.33 |
| Current trade debtors | 120.91 | 153.27 | 75.90 | 44.79 | 67.28 |
| Prepayments and accrued income | 34.91 | 16.35 | 103.21 | 10.86 | |
| Current other receivables | 17.46 | 183.00 | |||
| Current deferred tax assets | 13.90 | 19.40 | 20.11 | ||
| Short term receivables total | 152.27 | 371.18 | 111.65 | 148.01 | 98.26 |
| Other current investments | 22.17 | -0.00 | -0.00 | -0.00 | |
| Cash and bank deposits | 208.87 | 53.65 | 197.15 | 323.91 | 425.69 |
| Cash and cash equivalents | 231.04 | 53.65 | 197.15 | 323.91 | 425.69 |
| Balance sheet total (assets) | 2 961.66 | 2 981.13 | 2 811.41 | 2 977.42 | 3 050.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 576.00 | 737.65 | 880.73 | 944.29 | 1 192.00 |
| Profit of the financial year | 161.65 | 143.07 | 63.57 | 247.71 | 109.08 |
| Shareholders equity total | 862.65 | 1 005.73 | 1 069.30 | 1 317.00 | 1 426.08 |
| Provisions | 36.55 | 40.60 | 47.85 | 76.16 | 85.46 |
| Non-current loans from credit institutions | 1 548.91 | 1 448.66 | 1 378.37 | 1 185.17 | 1 119.40 |
| Non-current other liabilities | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Non-current liabilities total | 1 587.91 | 1 487.66 | 1 417.37 | 1 224.17 | 1 158.40 |
| Current loans from credit institutions | 93.50 | 101.61 | 100.58 | 68.50 | 68.42 |
| Current trade creditors | 60.10 | 46.51 | 35.13 | 35.35 | 67.63 |
| Short-term deferred tax liabilities | 21.29 | 47.12 | |||
| Other non-interest bearing current liabilities | 320.96 | 277.73 | 141.19 | 209.12 | 244.91 |
| Current liabilities total | 474.55 | 447.14 | 276.89 | 360.09 | 380.96 |
| Balance sheet total (liabilities) | 2 961.66 | 2 981.13 | 2 811.41 | 2 977.42 | 3 050.90 |
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