ORTVED AUTOOPRETNING ApS
CVR number: 25356004
Roskildevej 446, Ortved 4100 Ringsted
tel: 57528109
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 129.35 | 4 121.55 | 3 856.99 | 3 836.14 | 4 819.35 |
Employee benefit expenses | -3 303.63 | -3 050.93 | -2 804.37 | -2 931.68 | -3 781.14 |
Total depreciation | - 170.94 | - 151.81 | - 174.11 | - 205.20 | - 222.05 |
EBIT | 654.78 | 918.81 | 878.51 | 699.26 | 816.15 |
Other financial expenses | -5.04 | -2.63 | -10.85 | -10.55 | |
Pre-tax profit | 649.74 | 916.18 | 867.66 | 688.71 | 816.15 |
Income taxes | - 143.76 | - 201.80 | - 192.89 | - 154.78 | - 184.09 |
Net earnings | 505.98 | 714.38 | 674.77 | 533.93 | 632.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 424.72 | 696.02 | 874.51 | 968.56 | 1 156.38 |
Tangible assets total | 424.72 | 696.02 | 874.51 | 968.56 | 1 156.38 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 41.52 | 38.00 | 35.00 | 35.00 | 35.00 |
Inventories total | 41.52 | 38.00 | 35.00 | 35.00 | 35.00 |
Current trade debtors | 700.99 | 1 112.83 | 981.11 | 774.55 | 1 479.69 |
Current amounts owed by group member comp. | 212.14 | ||||
Prepayments and accrued income | 1.31 | ||||
Current other receivables | 28.80 | 408.40 | 106.59 | 60.10 | 60.10 |
Short term receivables total | 941.93 | 1 521.23 | 1 089.02 | 834.65 | 1 539.79 |
Cash and bank deposits | 829.35 | 824.98 | 1 122.12 | 1 381.58 | 1 346.32 |
Cash and cash equivalents | 829.35 | 824.98 | 1 122.12 | 1 381.58 | 1 346.32 |
Balance sheet total (assets) | 2 237.52 | 3 080.22 | 3 120.64 | 3 219.78 | 4 077.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 900.00 | 500.00 | 500.00 | ||
Retained earnings | - 469.28 | 36.70 | 251.07 | 925.85 | 959.78 |
Profit of the financial year | 505.98 | 714.38 | 674.77 | 533.93 | 632.07 |
Shareholders equity total | 1 061.70 | 876.08 | 1 550.85 | 1 584.78 | 2 216.85 |
Provisions | 19.93 | 34.56 | 45.29 | 53.38 | 67.00 |
Non-current liabilities total | |||||
Current trade creditors | 377.49 | 536.62 | 557.06 | 464.59 | 846.48 |
Current owed to group member | 7.54 | 544.42 | 331.05 | 517.86 | 220.38 |
Short-term deferred tax liabilities | 156.87 | 187.17 | 182.16 | 146.69 | 170.47 |
Other non-interest bearing current liabilities | 614.00 | 901.38 | 454.24 | 452.49 | 556.31 |
Current liabilities total | 1 155.90 | 2 169.59 | 1 524.51 | 1 581.63 | 1 793.64 |
Balance sheet total (liabilities) | 2 237.52 | 3 080.22 | 3 120.64 | 3 219.78 | 4 077.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
![Bankruptcy risk visualization example](/_next/static/media/VisualExample2_w300px.9078e92b.png)
... and more!
No registration needed.