PETER ØSTERGAARD AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 30561031
Smedevej 3, 9500 Hobro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 289.74 | 1 936.18 | 2 039.88 | 2 146.29 | 2 276.69 |
| Employee benefit expenses | -1 535.73 | -1 348.16 | -1 536.71 | -1 478.48 | -1 264.15 |
| Other operating expenses | -19.60 | ||||
| Total depreciation | -38.58 | -64.10 | -73.83 | -72.91 | -69.74 |
| EBIT | 715.43 | 523.91 | 429.34 | 575.30 | 942.80 |
| Other financial income | 71.24 | 62.98 | 124.72 | 80.49 | 165.72 |
| Other financial expenses | - 223.63 | - 185.87 | - 148.74 | - 196.44 | - 254.34 |
| Pre-tax profit | 563.04 | 401.02 | 405.32 | 459.35 | 854.18 |
| Income taxes | - 123.27 | -87.52 | -89.48 | - 104.44 | - 194.46 |
| Net earnings | 439.78 | 313.50 | 315.84 | 354.90 | 659.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 272.15 | 260.78 | 201.95 | 129.04 | 103.80 |
| Tangible assets total | 272.15 | 260.78 | 201.95 | 129.04 | 103.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 836.82 | 3 595.03 | 3 232.25 | 3 267.86 | 3 372.10 |
| Inventories total | 2 836.82 | 3 595.03 | 3 232.25 | 3 267.86 | 3 372.10 |
| Current trade debtors | 1 373.25 | 980.12 | 2 022.47 | 1 922.46 | 1 364.24 |
| Current amounts owed by group member comp. | 1 172.48 | 1 544.63 | 1 648.41 | 1 774.36 | 2 430.10 |
| Current other receivables | 81.28 | 278.43 | 144.47 | 161.41 | 192.35 |
| Current deferred tax assets | 298.40 | 210.88 | 121.39 | 77.71 | 43.94 |
| Short term receivables total | 2 925.40 | 3 014.06 | 3 936.73 | 3 935.93 | 4 030.63 |
| Cash and bank deposits | 6.74 | 2.63 | 20.60 | 35.66 | 38.59 |
| Cash and cash equivalents | 6.74 | 2.63 | 20.60 | 35.66 | 38.59 |
| Balance sheet total (assets) | 6 041.12 | 6 872.49 | 7 391.54 | 7 368.49 | 7 545.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 750.79 | 2 190.56 | 2 504.06 | 2 819.89 | 3 174.80 |
| Profit of the financial year | 439.78 | 313.50 | 315.84 | 354.90 | 659.73 |
| Shareholders equity total | 2 315.56 | 2 629.06 | 2 944.89 | 3 299.80 | 3 959.52 |
| Provisions | 100.00 | 100.00 | 335.00 | 168.00 | 152.00 |
| Non-current other liabilities | 14.08 | 42.24 | 503.31 | ||
| Non-current deferred tax liabilities | 131.34 | 45.95 | |||
| Non-current liabilities total | 14.08 | 42.24 | 503.31 | 131.34 | 45.95 |
| Current loans from credit institutions | 1 709.73 | 1 657.52 | 1 576.07 | 2 400.27 | 2 110.63 |
| Advances received | 331.30 | ||||
| Current trade creditors | 832.14 | 805.30 | 624.14 | 327.13 | 308.47 |
| Short-term deferred tax liabilities | 60.76 | 160.69 | |||
| Other non-interest bearing current liabilities | 1 069.60 | 1 307.08 | 1 408.13 | 981.20 | 807.85 |
| Current liabilities total | 3 611.47 | 4 101.19 | 3 608.34 | 3 769.35 | 3 387.64 |
| Balance sheet total (liabilities) | 6 041.12 | 6 872.49 | 7 391.54 | 7 368.49 | 7 545.11 |
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