ØSTER SNEDE AUTO A/S — Credit Rating and Financial Key Figures
CVR number: 25457110
Bredalvej 1, 8723 Løsning
tel: 75893511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 846.51 | 5 589.86 | 5 034.85 | 5 628.77 | 5 713.52 |
| Employee benefit expenses | -3 665.85 | -4 062.86 | -3 828.15 | -4 252.18 | -4 460.30 |
| Total depreciation | - 213.83 | - 216.69 | - 218.51 | - 278.51 | - 339.22 |
| EBIT | 966.83 | 1 310.31 | 988.19 | 1 098.08 | 914.00 |
| Other financial income | 1.36 | 1.90 | 34.48 | 3.88 | 56.93 |
| Other financial expenses | -11.82 | -12.50 | -16.36 | -0.58 | -6.68 |
| Pre-tax profit | 956.37 | 1 299.71 | 1 006.31 | 1 101.38 | 964.25 |
| Income taxes | - 210.97 | - 285.92 | - 222.06 | - 242.61 | - 213.64 |
| Net earnings | 745.40 | 1 013.79 | 784.25 | 858.77 | 750.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 230.30 | 1 164.10 | 1 097.91 | 1 031.71 | 1 221.98 |
| Machinery and equipment | 587.20 | 497.03 | 682.76 | 1 053.62 | 773.75 |
| Tangible assets total | 1 817.50 | 1 661.13 | 1 780.67 | 2 085.33 | 1 995.73 |
| Investments total | |||||
| Non-current loans receivable | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Long term receivables total | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Finished products/goods | 637.13 | 668.99 | 675.34 | 691.28 | 650.30 |
| Inventories total | 637.13 | 668.99 | 675.34 | 691.28 | 650.30 |
| Current trade debtors | 451.88 | 179.90 | 254.54 | 397.94 | 255.18 |
| Current amounts owed by group member comp. | 10.45 | 10.68 | 33.62 | ||
| Prepayments and accrued income | 0.87 | ||||
| Current other receivables | 20.24 | 5.00 | 5.00 | 84.81 | 242.99 |
| Current deferred tax assets | 15.90 | ||||
| Short term receivables total | 498.47 | 184.90 | 270.22 | 483.61 | 531.78 |
| Cash and bank deposits | 1 210.01 | 1 711.09 | 1 614.02 | 948.44 | 615.08 |
| Cash and cash equivalents | 1 210.01 | 1 711.09 | 1 614.02 | 948.44 | 615.08 |
| Balance sheet total (assets) | 4 200.62 | 4 263.62 | 4 377.75 | 4 246.17 | 3 830.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 745.40 | 1 013.79 | 984.25 | 1 058.77 | 1 250.61 |
| Retained earnings | 803.79 | 535.40 | 564.95 | 290.43 | - 101.41 |
| Profit of the financial year | 745.40 | 1 013.79 | 784.25 | 858.77 | 750.61 |
| Shareholders equity total | 2 794.60 | 3 062.99 | 2 833.44 | 2 707.97 | 2 399.80 |
| Provisions | 233.67 | 225.05 | 224.56 | 229.24 | 202.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.59 | ||||
| Advances received | 115.20 | ||||
| Current trade creditors | 603.88 | 293.90 | 766.30 | 533.42 | 544.22 |
| Current owed to group member | 24.40 | ||||
| Short-term deferred tax liabilities | 62.54 | 35.08 | 43.93 | 42.86 | |
| Other non-interest bearing current liabilities | 531.89 | 619.14 | 518.37 | 707.21 | 525.99 |
| Current liabilities total | 1 172.36 | 975.58 | 1 319.75 | 1 308.96 | 1 228.28 |
| Balance sheet total (liabilities) | 4 200.62 | 4 263.62 | 4 377.75 | 4 246.17 | 3 830.39 |
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