ORTVED AUTOOPRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 25356004
Roskildevej 446, Ortved 4100 Ringsted
tel: 57528109
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 121.55 | 3 856.99 | 3 836.14 | 4 819.35 | 5 284.78 |
| Employee benefit expenses | -3 050.93 | -2 804.37 | -2 931.68 | -3 781.14 | -3 551.32 |
| Total depreciation | - 151.81 | - 174.11 | - 205.20 | - 222.05 | - 245.90 |
| EBIT | 918.81 | 878.51 | 699.26 | 816.15 | 1 487.55 |
| Other financial income | 4.55 | ||||
| Other financial expenses | -2.63 | -10.85 | -10.55 | -0.10 | |
| Pre-tax profit | 916.18 | 867.66 | 688.71 | 816.15 | 1 492.01 |
| Income taxes | - 201.80 | - 192.89 | - 154.78 | - 184.09 | - 329.56 |
| Net earnings | 714.38 | 674.77 | 533.93 | 632.07 | 1 162.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 696.02 | 874.51 | 968.56 | 1 156.38 | 910.47 |
| Tangible assets total | 696.02 | 874.51 | 968.56 | 1 156.38 | 910.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 38.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | 38.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 1 112.83 | 981.11 | 774.55 | 1 479.69 | 1 784.50 |
| Prepayments and accrued income | 1.31 | ||||
| Current other receivables | 408.40 | 106.59 | 60.10 | 60.10 | 60.10 |
| Short term receivables total | 1 521.23 | 1 089.02 | 834.65 | 1 539.79 | 1 844.60 |
| Cash and bank deposits | 824.98 | 1 122.12 | 1 381.58 | 1 346.32 | 2 252.51 |
| Cash and cash equivalents | 824.98 | 1 122.12 | 1 381.58 | 1 346.32 | 2 252.51 |
| Balance sheet total (assets) | 3 080.22 | 3 120.64 | 3 219.78 | 4 077.49 | 5 042.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 500.00 | ||
| Retained earnings | 36.70 | 251.07 | 925.85 | 959.78 | 91.85 |
| Profit of the financial year | 714.38 | 674.77 | 533.93 | 632.07 | 1 162.45 |
| Shareholders equity total | 876.08 | 1 550.85 | 1 584.78 | 2 216.85 | 2 879.30 |
| Provisions | 34.56 | 45.29 | 53.38 | 67.00 | 48.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 536.62 | 557.06 | 464.59 | 846.48 | 515.58 |
| Current owed to group member | 544.42 | 331.05 | 517.86 | 220.38 | 808.11 |
| Short-term deferred tax liabilities | 187.17 | 182.16 | 146.69 | 170.47 | 347.80 |
| Other non-interest bearing current liabilities | 901.38 | 454.24 | 452.49 | 556.31 | 443.04 |
| Current liabilities total | 2 169.59 | 1 524.51 | 1 581.63 | 1 793.64 | 2 114.53 |
| Balance sheet total (liabilities) | 3 080.22 | 3 120.64 | 3 219.78 | 4 077.49 | 5 042.57 |
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