ODENSE AUTOTRANSPORT & VEJHJÆLP ApS — Credit Rating and Financial Key Figures

CVR number: 30274989
Tørresøvej 53, Tørresø 5450 Otterup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 955.751 911.811 774.701 375.15378.41
Employee benefit expenses-1 499.21-1 467.31-1 542.28-1 272.73- 229.40
Total depreciation- 273.70- 233.00- 201.01- 165.27-10.00
EBIT182.84211.5031.42-62.86139.01
Other financial income10.1214.7215.5920.8722.21
Other financial expenses-52.89-46.80-64.05-41.42-24.58
Pre-tax profit140.06179.43-17.04-83.41136.64
Income taxes-31.26-40.133.7518.19-30.38
Net earnings108.80139.29-13.29-65.21106.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment746.80513.80614.17448.8940.00
Tangible assets total746.80513.80614.17448.8940.00
Investments total
Long term receivables total
Inventories total
Current trade debtors401.03475.03590.10202.5276.22
Current amounts owed by group member comp.292.48444.04630.24573.11544.82
Prepayments and accrued income18.0518.4745.0315.694.00
Current other receivables102.2654.381.33
Current deferred tax assets6.57
Short term receivables total813.82991.921 265.38797.89626.37
Cash and bank deposits444.96187.3373.84219.23468.47
Cash and cash equivalents444.96187.3373.84219.23468.47
Balance sheet total (assets)2 005.581 693.051 953.391 466.021 134.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings125.42234.22373.51360.22295.01
Profit of the financial year108.80139.29-13.29-65.21106.27
Shareholders equity total359.22498.51485.22420.01526.28
Provisions33.9215.3711.628.80
Non-current loans from credit institutions249.54119.39267.13179.83
Non-current liabilities total249.54119.39267.13179.83
Current loans from credit institutions244.44146.16210.61110.27
Current trade creditors262.86265.47311.01154.9587.00
Current owed to participating499.38474.63454.94468.40471.65
Short-term deferred tax liabilities43.1658.6915.00
Other non-interest bearing current liabilities313.05114.83212.86132.5526.11
Current liabilities total1 362.901 059.771 189.41866.18599.76
Balance sheet total (liabilities)2 005.581 693.051 953.391 466.021 134.84
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