OH AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 20749148
Østergade 62, 6230 Rødekro
br@oh-automobiler.dk
tel: 74661405
www.oh-automobiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 251.69 | 8 570.22 | 8 787.25 | 8 169.82 | 6 495.32 |
| Employee benefit expenses | -6 682.96 | -6 577.53 | -7 233.49 | -7 295.76 | -7 567.13 |
| Other operating expenses | -8.47 | -45.72 | -23.88 | - 106.93 | - 161.34 |
| Total depreciation | - 541.73 | - 713.41 | - 799.27 | - 804.96 | - 743.50 |
| EBIT | 1 018.53 | 1 233.56 | 730.62 | -37.83 | -1 976.65 |
| Other financial income | 25.10 | 34.16 | 53.33 | 97.31 | 130.84 |
| Other financial expenses | - 136.96 | - 142.39 | - 143.94 | - 199.99 | - 441.13 |
| Pre-tax profit | 906.66 | 1 125.32 | 640.01 | - 140.51 | -2 286.94 |
| Income taxes | - 201.26 | - 248.30 | - 140.27 | 32.17 | 466.87 |
| Net earnings | 705.40 | 877.02 | 499.74 | - 108.34 | -1 820.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 276.01 | 236.60 | 198.48 | 160.25 | 122.13 |
| Machinery and equipment | 1 529.25 | 2 225.04 | 3 067.57 | 1 995.81 | 2 340.62 |
| Tangible assets total | 1 805.26 | 2 461.64 | 3 266.05 | 2 156.06 | 2 462.76 |
| Investments total | 150.00 | 150.00 | |||
| Non-current loans receivable | 65.46 | 76.26 | 73.56 | 87.06 | 112.86 |
| Non-current other receivables | 150.00 | 150.00 | 150.00 | ||
| Long term receivables total | 215.46 | 226.26 | 223.56 | 87.06 | 112.86 |
| Finished products/goods | 14 589.74 | 12 866.20 | 12 435.66 | 18 497.15 | 12 116.67 |
| Inventories total | 14 589.74 | 12 866.20 | 12 435.66 | 18 497.15 | 12 116.67 |
| Current trade debtors | 1 496.54 | 3 506.09 | 2 202.43 | 3 650.39 | 2 114.26 |
| Prepayments and accrued income | 95.02 | 179.16 | 117.59 | 80.19 | 62.88 |
| Current other receivables | 2 727.07 | 583.93 | 521.97 | 523.00 | 527.32 |
| Current deferred tax assets | 42.07 | 38.78 | 126.82 | 175.12 | 744.32 |
| Short term receivables total | 4 360.70 | 4 307.96 | 2 968.81 | 4 428.70 | 3 448.78 |
| Cash and bank deposits | 182.61 | 63.75 | 2 319.48 | 171.12 | 29.48 |
| Cash and cash equivalents | 182.61 | 63.75 | 2 319.48 | 171.12 | 29.48 |
| Balance sheet total (assets) | 21 153.77 | 19 925.81 | 21 213.56 | 25 490.08 | 18 320.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 200.00 | 500.00 | 500.00 | 500.00 | 270.00 |
| Retained earnings | 11 208.86 | 11 414.27 | 11 791.29 | 11 585.70 | 11 207.36 |
| Profit of the financial year | 705.40 | 877.02 | 499.74 | - 108.34 | -1 820.07 |
| Shareholders equity total | 13 114.27 | 13 791.29 | 13 791.03 | 12 977.36 | 10 657.29 |
| Provisions | 135.30 | 162.21 | 200.13 | 100.00 | 100.00 |
| Non-current deferred tax liabilities | 264.01 | 263.75 | 263.75 | ||
| Non-current liabilities total | 264.01 | 263.75 | 263.75 | ||
| Current loans from credit institutions | 401.01 | 3 021.25 | 205.18 | ||
| Advances received | 163.44 | 24.26 | 21.49 | 66.21 | |
| Current trade creditors | 4 273.09 | 3 548.61 | 5 238.47 | 6 926.18 | 5 692.89 |
| Other non-interest bearing current liabilities | 3 467.67 | 1 998.42 | 1 698.43 | 2 135.33 | 1 401.44 |
| Current liabilities total | 7 904.21 | 5 972.31 | 6 958.39 | 12 148.97 | 7 299.50 |
| Balance sheet total (liabilities) | 21 153.77 | 19 925.81 | 21 213.56 | 25 490.08 | 18 320.54 |
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