ODENSE AUTOTRANSPORT & VEJHJÆLP ApS — Credit Rating and Financial Key Figures
CVR number: 30274989
Tørresøvej 53, Tørresø 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 839.70 | 1 955.75 | 1 911.81 | 1 774.70 | 1 511.42 |
| Employee benefit expenses | -1 456.29 | -1 499.21 | -1 467.31 | -1 542.28 | -1 409.00 |
| Total depreciation | - 253.39 | - 273.70 | - 233.00 | - 201.01 | - 165.28 |
| EBIT | 130.02 | 182.84 | 211.50 | 31.42 | -62.86 |
| Other financial income | 6.20 | 10.12 | 14.72 | 15.59 | 20.87 |
| Other financial expenses | -84.32 | -52.89 | -46.80 | -64.05 | -41.42 |
| Pre-tax profit | 51.90 | 140.06 | 179.43 | -17.04 | -83.41 |
| Income taxes | -11.42 | -31.26 | -40.13 | 3.75 | 18.19 |
| Net earnings | 40.48 | 108.80 | 139.29 | -13.29 | -65.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 018.80 | 746.80 | 513.80 | 614.17 | 448.90 |
| Tangible assets total | 1 018.80 | 746.80 | 513.80 | 614.17 | 448.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 360.36 | 401.03 | 475.03 | 590.10 | 202.52 |
| Current amounts owed by group member comp. | 172.86 | 292.48 | 444.04 | 630.24 | 573.11 |
| Prepayments and accrued income | 60.88 | 18.05 | 18.47 | 45.03 | 15.69 |
| Current other receivables | 102.26 | 54.38 | |||
| Current deferred tax assets | 6.57 | ||||
| Short term receivables total | 594.11 | 813.82 | 991.92 | 1 265.38 | 797.89 |
| Cash and bank deposits | 299.08 | 444.96 | 187.33 | 73.84 | 219.23 |
| Cash and cash equivalents | 299.08 | 444.96 | 187.33 | 73.84 | 219.23 |
| Balance sheet total (assets) | 1 911.98 | 2 005.58 | 1 693.05 | 1 953.39 | 1 466.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 84.94 | 125.42 | 234.22 | 373.51 | 360.22 |
| Profit of the financial year | 40.48 | 108.80 | 139.29 | -13.29 | -65.21 |
| Shareholders equity total | 250.42 | 359.22 | 498.51 | 485.22 | 420.01 |
| Provisions | 45.83 | 33.92 | 15.37 | 11.62 | |
| Non-current loans from credit institutions | 470.67 | 249.54 | 119.39 | 267.13 | 179.83 |
| Non-current liabilities total | 470.67 | 249.54 | 119.39 | 267.13 | 179.83 |
| Current loans from credit institutions | 244.44 | 244.44 | 146.16 | 210.61 | 110.27 |
| Current trade creditors | 228.47 | 262.86 | 265.47 | 311.01 | 154.95 |
| Current owed to participating | 536.45 | 499.38 | 474.63 | 454.94 | 468.40 |
| Short-term deferred tax liabilities | 43.16 | 58.69 | |||
| Other non-interest bearing current liabilities | 135.70 | 313.05 | 114.83 | 212.86 | 132.55 |
| Current liabilities total | 1 145.07 | 1 362.90 | 1 059.77 | 1 189.41 | 866.18 |
| Balance sheet total (liabilities) | 1 911.98 | 2 005.58 | 1 693.05 | 1 953.39 | 1 466.02 |
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