Vognmand Özer ApS — Credit Rating and Financial Key Figures
CVR number: 40566759
Kr Poulsens Vej 30, 7430 Ikast
muhsin@ozer.dk
tel: 51942083
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 588.40 | 640.72 | 683.04 | 608.96 | 567.55 |
| Employee benefit expenses | - 533.27 | - 555.89 | - 625.27 | - 603.55 | - 488.68 |
| Total depreciation | -45.05 | -44.79 | -38.48 | -40.16 | -27.10 |
| EBIT | 10.08 | 40.04 | 19.29 | -34.75 | 51.78 |
| Other financial expenses | -6.70 | -2.76 | -5.13 | -6.62 | -7.03 |
| Pre-tax profit | 3.38 | 37.28 | 14.15 | -41.36 | 44.75 |
| Income taxes | -1.68 | -8.19 | -3.10 | 8.85 | -10.00 |
| Net earnings | 1.71 | 29.09 | 11.05 | -32.51 | 34.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.33 | 93.33 | 58.33 | 23.33 | 106.33 |
| Tangible assets total | 128.33 | 93.33 | 58.33 | 23.33 | 106.33 |
| Investments total | 20.00 | 20.00 | 20.00 | 40.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.97 | 41.85 | 51.39 | 70.98 | 91.50 |
| Prepayments and accrued income | 23.10 | 13.48 | 8.49 | 5.16 | 15.27 |
| Current other receivables | 75.06 | 40.00 | |||
| Current deferred tax assets | 12.20 | 2.00 | |||
| Short term receivables total | 67.07 | 55.34 | 59.88 | 163.40 | 148.77 |
| Cash and bank deposits | 115.74 | 185.94 | 224.88 | 99.30 | 90.74 |
| Cash and cash equivalents | 115.74 | 185.94 | 224.88 | 99.30 | 90.74 |
| Balance sheet total (assets) | 331.14 | 354.61 | 363.10 | 326.03 | 365.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 67.50 | |||
| Retained earnings | 107.30 | 109.01 | 79.20 | 90.25 | -9.77 |
| Profit of the financial year | 1.71 | 29.09 | 11.05 | -32.51 | 34.75 |
| Shareholders equity total | 149.01 | 178.10 | 189.15 | 97.73 | 132.48 |
| Provisions | 6.60 | 4.30 | 0.65 | 1.80 | |
| Non-current liabilities total | |||||
| Current trade creditors | 21.05 | 32.42 | 27.85 | 24.76 | 28.37 |
| Current owed to participating | 81.09 | 85.08 | 99.57 | 154.30 | 162.22 |
| Short-term deferred tax liabilities | 2.18 | 0.49 | 0.75 | ||
| Other non-interest bearing current liabilities | 71.21 | 54.22 | 45.13 | 49.24 | 40.97 |
| Current liabilities total | 175.53 | 172.22 | 173.30 | 228.30 | 231.56 |
| Balance sheet total (liabilities) | 331.14 | 354.61 | 363.10 | 326.03 | 365.84 |
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