ØSTERGADES AUTOVÆRKSTED. EGTVED ApS — Credit Rating and Financial Key Figures
CVR number: 12622945
Østergade 26, 6040 Egtved
tel: 75552466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 118.32 | 4 350.03 | 5 131.30 | 5 731.54 | 5 621.02 |
| Employee benefit expenses | -2 946.69 | -2 979.76 | -3 368.18 | -3 305.48 | -3 763.05 |
| Total depreciation | - 215.09 | - 326.79 | - 287.10 | - 200.43 | - 243.59 |
| EBIT | 956.54 | 1 043.48 | 1 476.02 | 2 225.64 | 1 614.39 |
| Other financial income | 18.93 | 15.06 | 5.29 | 1.41 | 1.02 |
| Other financial expenses | -3.73 | - 136.36 | - 181.05 | - 155.17 | -57.64 |
| Pre-tax profit | 971.75 | 922.17 | 1 300.27 | 2 071.87 | 1 557.78 |
| Income taxes | - 213.94 | - 215.66 | - 291.74 | - 456.15 | - 343.09 |
| Net earnings | 757.81 | 706.51 | 1 008.53 | 1 615.72 | 1 214.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 355.86 | 6 021.57 | 5 844.43 | 5 834.43 | 5 648.94 |
| Machinery and equipment | 284.02 | 170.17 | 60.21 | 108.71 | 299.20 |
| Advance payments and construction in progress | 1 195.84 | ||||
| Tangible assets total | 3 835.72 | 6 191.74 | 5 904.64 | 5 943.15 | 5 948.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 326.52 | 792.22 | 769.38 | 738.30 | 850.00 |
| Inventories total | 326.52 | 792.22 | 769.38 | 738.30 | 850.00 |
| Current trade debtors | 1 312.96 | 1 219.51 | 1 568.13 | 2 686.90 | 2 616.48 |
| Current amounts owed by group member comp. | 206.38 | 99.56 | 19.31 | ||
| Current other receivables | 311.03 | 26.56 | |||
| Short term receivables total | 1 623.98 | 1 452.45 | 1 568.13 | 2 786.46 | 2 635.79 |
| Cash and bank deposits | 31.12 | 54.11 | 215.17 | 0.82 | 20.05 |
| Cash and cash equivalents | 31.12 | 54.11 | 215.17 | 0.82 | 20.05 |
| Balance sheet total (assets) | 5 817.34 | 8 490.52 | 8 457.33 | 9 468.73 | 9 453.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 310.00 | ||||
| Retained earnings | 2 338.07 | 3 095.87 | 3 802.38 | 4 810.91 | 6 426.63 |
| Profit of the financial year | 757.81 | 706.51 | 1 008.53 | 1 615.72 | 1 214.68 |
| Shareholders equity total | 3 605.87 | 4 002.38 | 5 010.91 | 6 626.63 | 7 841.32 |
| Provisions | 79.72 | 80.73 | 81.58 | 139.16 | 160.85 |
| Non-current loans from credit institutions | 1 739.18 | 1 312.79 | 372.75 | ||
| Non-current deferred tax liabilities | 213.22 | 214.65 | 290.88 | 398.57 | 321.40 |
| Non-current liabilities total | 213.22 | 1 953.83 | 1 603.68 | 771.32 | 321.40 |
| Current loans from credit institutions | 583.26 | 1 319.02 | 465.00 | 662.17 | |
| Current trade creditors | 721.22 | 481.90 | 591.35 | 581.12 | 499.69 |
| Current owed to group member | 25.28 | 11.55 | |||
| Other non-interest bearing current liabilities | 588.77 | 652.65 | 693.25 | 688.33 | 630.71 |
| Current liabilities total | 1 918.53 | 2 453.58 | 1 761.16 | 1 931.62 | 1 130.41 |
| Balance sheet total (liabilities) | 5 817.34 | 8 490.52 | 8 457.33 | 9 468.73 | 9 453.97 |
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