ØENS AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 31581443
Harrehøjvej 12, Lødderup 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 132.29 | 6 827.16 | 9 390.06 | 9 826.42 | 11 477.00 |
| Employee benefit expenses | -3 887.77 | -4 743.81 | -6 141.16 | -6 454.03 | -7 345.51 |
| Total depreciation | - 208.96 | - 222.71 | - 246.21 | - 290.45 | - 202.86 |
| EBIT | 1 035.57 | 1 860.63 | 3 002.69 | 3 081.94 | 3 928.63 |
| Other financial income | 14.44 | 8.99 | 8.15 | 7.91 | 0.91 |
| Other financial expenses | -32.53 | -39.16 | -51.56 | -65.62 | -32.03 |
| Pre-tax profit | 1 017.47 | 1 830.46 | 2 959.28 | 3 024.23 | 3 897.52 |
| Income taxes | - 229.89 | - 402.70 | - 650.30 | - 669.53 | - 856.45 |
| Net earnings | 787.58 | 1 427.76 | 2 308.99 | 2 354.69 | 3 041.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 132.50 | 131.36 | 91.46 | 51.56 | 24.78 |
| Machinery and equipment | 723.42 | 683.13 | 689.11 | 753.58 | 737.50 |
| Tangible assets total | 855.92 | 814.48 | 780.57 | 805.14 | 762.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 804.24 | 791.59 | 717.97 | 742.53 | 685.04 |
| Finished products/goods | 1 170.89 | 2 752.62 | 2 171.57 | 3 098.25 | 5 111.93 |
| Inventories total | 1 975.13 | 3 544.21 | 2 889.54 | 3 840.78 | 5 796.97 |
| Current trade debtors | 1 973.24 | 1 617.58 | 2 081.41 | 2 643.90 | 3 048.89 |
| Current amounts owed by group member comp. | 58.75 | 58.75 | |||
| Current other receivables | 142.72 | 10.67 | |||
| Current deferred tax assets | 65.17 | 131.74 | 226.45 | ||
| Short term receivables total | 2 174.70 | 1 687.00 | 2 146.58 | 2 775.64 | 3 275.33 |
| Cash and bank deposits | 873.09 | 1 080.77 | 2 533.89 | 1 723.16 | 2 815.21 |
| Cash and cash equivalents | 873.09 | 1 080.77 | 2 533.89 | 1 723.16 | 2 815.21 |
| Balance sheet total (assets) | 5 878.84 | 7 126.46 | 8 350.58 | 9 144.72 | 12 649.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 620.00 | 1 140.00 | 1 600.00 | 400.00 | 2 000.00 |
| Retained earnings | 25.43 | - 326.99 | - 499.23 | 1 409.75 | 1 764.45 |
| Profit of the financial year | 787.58 | 1 427.76 | 2 308.99 | 2 354.69 | 3 041.07 |
| Shareholders equity total | 1 568.01 | 2 375.77 | 3 544.75 | 4 299.45 | 6 940.52 |
| Provisions | 48.55 | 43.68 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 600.42 | 662.95 | 584.55 | 921.63 | 763.46 |
| Current owed to participating | 0.56 | 0.56 | |||
| Current owed to group member | 2 426.94 | 1 965.76 | 1 929.71 | 2 057.55 | 2 182.34 |
| Short-term deferred tax liabilities | 230.57 | 407.57 | 759.15 | 736.11 | 951.15 |
| Other non-interest bearing current liabilities | 1 004.36 | 1 670.73 | 1 532.42 | 1 129.42 | 1 811.76 |
| Current liabilities total | 4 262.28 | 4 707.01 | 4 805.82 | 4 845.27 | 5 709.28 |
| Balance sheet total (liabilities) | 5 878.84 | 7 126.46 | 8 350.58 | 9 144.72 | 12 649.80 |
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