OLE HANSEN AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 32452337
Peder Skrams Vej 33, 5220 Odense SØ
ole@ohabiler.dk
tel: 66154100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 762.39 | 5 722.12 | 5 615.15 | 6 213.73 | 5 824.98 |
| Employee benefit expenses | -4 013.83 | -3 613.11 | -3 201.56 | -3 656.85 | -3 863.99 |
| Total depreciation | -1 143.75 | - 834.22 | - 758.21 | - 684.30 | - 901.09 |
| EBIT | 604.81 | 1 274.79 | 1 655.38 | 1 872.58 | 1 059.91 |
| Other financial income | 85.81 | 61.30 | 36.14 | 78.64 | 76.24 |
| Other financial expenses | - 330.27 | - 405.88 | - 289.14 | - 217.53 | - 332.30 |
| Pre-tax profit | 360.36 | 930.20 | 1 402.38 | 1 733.69 | 803.84 |
| Income taxes | -83.18 | - 207.31 | - 309.00 | - 383.26 | - 177.46 |
| Net earnings | 277.18 | 722.89 | 1 093.37 | 1 350.43 | 626.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 670.77 | 1 356.03 | 1 041.29 | 726.55 | 464.48 |
| Machinery and equipment | 2 938.21 | 2 238.00 | 2 148.54 | 2 196.79 | 3 689.69 |
| Tangible assets total | 4 608.98 | 3 594.03 | 3 189.84 | 2 923.34 | 4 154.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 325.27 | 5 211.23 | 2 948.62 | 1 945.01 | 1 691.66 |
| Inventories total | 5 325.27 | 5 211.23 | 2 948.62 | 1 945.01 | 1 691.66 |
| Current trade debtors | 747.42 | 480.51 | 397.65 | 362.57 | 436.79 |
| Current amounts owed by group member comp. | 768.96 | ||||
| Prepayments and accrued income | 60.95 | 77.50 | 57.86 | 72.86 | 119.72 |
| Current other receivables | 1 984.05 | 1 605.06 | 1 859.11 | 2 299.51 | 1 466.13 |
| Short term receivables total | 2 792.43 | 2 932.02 | 2 314.62 | 2 734.94 | 2 022.64 |
| Other current investments | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Cash and bank deposits | 10.87 | 2 110.50 | 412.26 | 949.57 | 1 375.00 |
| Cash and cash equivalents | 47.94 | 2 147.57 | 449.33 | 986.64 | 1 412.07 |
| Balance sheet total (assets) | 12 774.61 | 13 884.84 | 8 902.39 | 8 589.93 | 9 280.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 499.97 | 200.00 | 1 600.00 | 1 360.00 | 633.07 |
| Retained earnings | - 277.18 | - 200.00 | -1 077.11 | -1 343.73 | - 626.38 |
| Profit of the financial year | 277.18 | 722.89 | 1 093.37 | 1 350.43 | 626.38 |
| Shareholders equity total | 1 999.97 | 1 222.89 | 2 116.27 | 1 866.70 | 1 133.07 |
| Provisions | 347.90 | 405.63 | 373.33 | 357.02 | 343.50 |
| Non-current owed to group member | 7 618.92 | 9 667.96 | 4 428.44 | 4 380.11 | 5 705.58 |
| Non-current liabilities total | 7 618.92 | 9 667.96 | 4 428.44 | 4 380.11 | 5 705.58 |
| Current loans from credit institutions | 603.76 | 0.39 | 0.90 | 0.87 | 1.44 |
| Advances received | 70.66 | 148.36 | 266.56 | 158.71 | 190.38 |
| Current trade creditors | 714.14 | 669.64 | 543.28 | 393.17 | 898.44 |
| Current owed to participating | 601.09 | 11.34 | |||
| Short-term deferred tax liabilities | 146.65 | 149.58 | 341.31 | 399.56 | 190.98 |
| Other non-interest bearing current liabilities | 671.52 | 1 609.04 | 758.09 | 1 033.78 | 817.14 |
| Accruals and deferred income | 74.21 | ||||
| Current liabilities total | 2 807.82 | 2 588.35 | 1 984.36 | 1 986.10 | 2 098.38 |
| Balance sheet total (liabilities) | 12 774.61 | 13 884.84 | 8 902.39 | 8 589.93 | 9 280.54 |
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