ØSTERGADES AUTOVÆRKSTED. EGTVED ApS
CVR number: 12622945
Østergade 26, 6040 Egtved
tel: 75552466
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 592.34 | 4 118.32 | 4 350.03 | 5 131.30 | 5 818.61 |
| Employee benefit expenses | -2 370.94 | -2 946.69 | -2 979.76 | -3 368.18 | -3 392.55 |
| Total depreciation | - 223.56 | - 215.09 | - 326.79 | - 287.10 | - 200.43 |
| EBIT | 997.85 | 956.54 | 1 043.48 | 1 476.02 | 2 225.64 |
| Other financial income | 18.54 | 18.93 | 15.06 | 5.29 | 1.41 |
| Other financial expenses | -11.48 | -3.73 | - 136.36 | - 181.05 | - 155.17 |
| Pre-tax profit | 1 004.91 | 971.75 | 922.17 | 1 300.27 | 2 071.87 |
| Income taxes | - 221.16 | - 213.94 | - 215.66 | - 291.74 | - 456.15 |
| Net earnings | 783.75 | 757.81 | 706.51 | 1 008.53 | 1 615.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 282.03 | 2 355.86 | 6 021.57 | 5 844.43 | 5 834.43 |
| Machinery and equipment | 356.39 | 284.02 | 170.17 | 60.21 | 108.71 |
| Advance payments and construction in progress | 1 195.84 | ||||
| Tangible assets total | 2 638.42 | 3 835.72 | 6 191.74 | 5 904.64 | 5 943.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 339.86 | 326.52 | 792.22 | 769.38 | 738.30 |
| Inventories total | 339.86 | 326.52 | 792.22 | 769.38 | 738.30 |
| Current trade debtors | 915.17 | 1 312.96 | 1 219.51 | 1 568.13 | 2 686.90 |
| Current amounts owed by group member comp. | 1 416.60 | 206.38 | 99.56 | ||
| Current other receivables | 311.03 | 26.56 | |||
| Short term receivables total | 2 331.77 | 1 623.98 | 1 452.45 | 1 568.13 | 2 786.46 |
| Cash and bank deposits | 717.72 | 31.12 | 54.11 | 215.17 | 0.82 |
| Cash and cash equivalents | 717.72 | 31.12 | 54.11 | 215.17 | 0.82 |
| Balance sheet total (assets) | 6 027.76 | 5 817.34 | 8 490.52 | 8 457.33 | 9 468.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 310.00 | |||
| Retained earnings | 1 864.31 | 2 338.07 | 3 095.87 | 3 802.38 | 4 810.91 |
| Profit of the financial year | 783.75 | 757.81 | 706.51 | 1 008.53 | 1 615.72 |
| Shareholders equity total | 4 348.07 | 3 605.87 | 4 002.38 | 5 010.91 | 6 626.63 |
| Provisions | 79.00 | 79.72 | 80.73 | 81.58 | 139.16 |
| Non-current loans from credit institutions | 1 739.18 | 1 312.79 | 372.75 | ||
| Non-current deferred tax liabilities | 229.02 | 213.22 | 214.65 | 290.88 | 398.57 |
| Non-current liabilities total | 229.02 | 213.22 | 1 953.83 | 1 603.68 | 771.32 |
| Current loans from credit institutions | 583.26 | 1 319.02 | 465.00 | 662.17 | |
| Current trade creditors | 372.60 | 721.22 | 481.90 | 591.35 | 581.12 |
| Current owed to group member | 25.28 | 11.55 | |||
| Other non-interest bearing current liabilities | 999.08 | 588.77 | 652.65 | 693.25 | 688.33 |
| Current liabilities total | 1 371.68 | 1 918.53 | 2 453.58 | 1 761.16 | 1 931.62 |
| Balance sheet total (liabilities) | 6 027.76 | 5 817.34 | 8 490.52 | 8 457.33 | 9 468.73 |
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