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

CVR number: 30274989
Tørresøvej 53, Tørresø 5450 Otterup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 911.811 774.701 375.15378.41162.80
Employee benefit expenses-1 467.31-1 542.28-1 272.73- 229.40- 137.35
Total depreciation- 233.00- 201.01- 165.27-10.00-10.00
EBIT211.5031.42-62.86139.0115.45
Other financial income14.7215.5920.8722.2126.84
Other financial expenses-46.80-64.05-41.42-24.58-18.39
Pre-tax profit179.43-17.04-83.41136.6423.89
Income taxes-40.133.7518.19-30.38-5.72
Net earnings139.29-13.29-65.21106.2718.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment513.80614.17448.8940.0030.00
Tangible assets total513.80614.17448.8940.0030.00
Investments total
Long term receivables total
Inventories total
Current trade debtors475.03590.10202.5276.22103.22
Current amounts owed by group member comp.444.04630.24573.11544.82719.46
Prepayments and accrued income18.4745.0315.694.004.07
Current other receivables54.381.33
Current deferred tax assets6.57
Short term receivables total991.921 265.38797.89626.37826.75
Cash and bank deposits187.3373.84219.23468.47247.50
Cash and cash equivalents187.3373.84219.23468.47247.50
Balance sheet total (assets)1 693.051 953.391 466.021 134.841 104.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings234.22373.51360.22295.01401.28
Profit of the financial year139.29-13.29-65.21106.2718.17
Shareholders equity total498.51485.22420.01526.28544.45
Provisions15.3711.628.806.60
Non-current loans from credit institutions119.39267.13179.83
Non-current owed to group member444.95
Non-current liabilities total119.39267.13179.83444.95
Current loans from credit institutions146.16210.61110.27
Current trade creditors265.47311.01154.9587.0060.49
Current owed to participating474.63454.94468.40471.65
Short-term deferred tax liabilities58.6915.007.92
Other non-interest bearing current liabilities114.83212.86132.5526.1139.84
Current liabilities total1 059.771 189.41866.18599.76108.25
Balance sheet total (liabilities)1 693.051 953.391 466.021 134.841 104.25
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