ØSTJYSK MOTOR & DIESELSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30616723
Bugattivej 7, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 975.76 | 3 906.53 | 3 892.74 | 3 032.61 | 3 621.85 |
| Employee benefit expenses | -2 869.38 | -2 400.95 | -2 150.68 | -2 211.10 | -2 655.27 |
| Total depreciation | - 144.78 | - 157.65 | - 125.52 | - 115.86 | - 110.11 |
| EBIT | 961.60 | 1 347.93 | 1 616.55 | 705.65 | 856.46 |
| Other financial income | 0.08 | 2.50 | 0.96 | ||
| Other financial expenses | - 206.81 | - 195.92 | - 222.47 | - 301.59 | - 411.52 |
| Pre-tax profit | 754.87 | 1 152.00 | 1 396.57 | 404.06 | 445.90 |
| Income taxes | - 168.87 | - 254.15 | - 309.74 | -91.88 | - 120.96 |
| Net earnings | 585.99 | 897.85 | 1 086.83 | 312.18 | 324.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 180.13 | 146.48 | 107.49 | 68.50 | 29.51 |
| Machinery and equipment | 388.80 | 270.14 | 183.61 | 106.74 | 35.62 |
| Tangible assets total | 568.93 | 416.62 | 291.10 | 175.24 | 65.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 891.59 | 7 151.79 | 7 003.79 | 6 727.09 | 6 263.17 |
| Inventories total | 6 891.59 | 7 151.79 | 7 003.79 | 6 727.09 | 6 263.17 |
| Current trade debtors | 1 096.78 | 826.34 | 960.71 | 540.23 | 369.20 |
| Current other receivables | 10.00 | 48.95 | 48.95 | 48.95 | 48.95 |
| Current deferred tax assets | 11.70 | 42.64 | 28.21 | 38.37 | 50.66 |
| Short term receivables total | 1 118.48 | 917.93 | 1 037.87 | 627.54 | 468.82 |
| Cash and bank deposits | 2.88 | 8.90 | 14.74 | 0.64 | 13.82 |
| Cash and cash equivalents | 2.88 | 8.90 | 14.74 | 0.64 | 13.82 |
| Balance sheet total (assets) | 8 581.87 | 8 495.25 | 8 347.50 | 7 530.52 | 6 810.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 541.59 | -2 955.59 | -2 057.74 | - 970.91 | - 658.73 |
| Profit of the financial year | 585.99 | 897.85 | 1 086.83 | 312.18 | 324.94 |
| Shareholders equity total | -2 830.59 | -1 932.74 | - 845.91 | - 533.73 | - 208.78 |
| Non-current other liabilities | 347.00 | 313.00 | |||
| Non-current deferred tax liabilities | 229.00 | 185.50 | 191.00 | ||
| Non-current liabilities total | 347.00 | 313.00 | 229.00 | 185.50 | 191.00 |
| Current loans from credit institutions | 4 357.87 | 3 227.81 | 4 149.16 | 3 969.94 | 3 536.69 |
| Current trade creditors | 473.40 | 504.76 | 382.71 | 453.04 | 466.38 |
| Current owed to participating | 4 671.76 | 3 936.37 | 2 970.08 | 2 829.26 | 2 401.26 |
| Short-term deferred tax liabilities | 167.86 | 259.10 | 243.31 | 8.04 | 9.25 |
| Other non-interest bearing current liabilities | 1 394.58 | 2 186.95 | 1 219.15 | 618.48 | 415.13 |
| Current liabilities total | 11 065.46 | 10 114.99 | 8 964.40 | 7 878.74 | 6 828.73 |
| Balance sheet total (liabilities) | 8 581.87 | 8 495.25 | 8 347.50 | 7 530.52 | 6 810.94 |
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