ODENSE AUTO-EL ApS — Credit Rating and Financial Key Figures
CVR number: 18378035
Hedvigslundsvej 2, 5000 Odense C
faktura@oae.dk
tel: 66132560
www.oae.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 480.60 | 8 044.74 | 8 079.86 | 8 622.13 | 8 396.80 |
| Employee benefit expenses | -6 609.92 | -6 416.92 | -6 564.14 | -7 352.35 | -7 683.85 |
| Total depreciation | - 295.79 | - 301.92 | - 289.47 | - 260.63 | - 178.86 |
| EBIT | 574.88 | 1 325.91 | 1 226.25 | 1 009.15 | 534.09 |
| Other financial income | 0.32 | 0.09 | |||
| Other financial expenses | - 105.93 | - 166.82 | - 174.18 | - 177.00 | - 149.89 |
| Pre-tax profit | 469.27 | 1 159.09 | 1 052.06 | 832.14 | 384.30 |
| Income taxes | - 103.84 | - 255.56 | - 232.55 | - 183.98 | -85.71 |
| Net earnings | 365.43 | 903.54 | 819.51 | 648.17 | 298.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 502.67 | 7 404.39 | 7 306.11 | 7 207.83 | 7 109.55 |
| Machinery and equipment | 438.96 | 341.41 | 390.78 | 228.42 | 147.85 |
| Tangible assets total | 7 941.63 | 7 745.80 | 7 696.89 | 7 436.26 | 7 257.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 118.34 | 3 135.65 | 3 092.69 | 3 101.12 | 3 065.03 |
| Inventories total | 3 118.34 | 3 135.65 | 3 092.69 | 3 101.12 | 3 065.03 |
| Current trade debtors | 1 891.30 | 2 015.49 | 2 164.18 | 2 270.07 | 1 847.42 |
| Prepayments and accrued income | 188.97 | 158.29 | 169.45 | 139.44 | 238.96 |
| Current other receivables | 84.93 | 51.27 | 13.11 | 7.73 | |
| Short term receivables total | 2 165.20 | 2 225.04 | 2 346.73 | 2 409.51 | 2 094.11 |
| Cash and bank deposits | 3 237.62 | 1 360.91 | 542.47 | 452.16 | 351.49 |
| Cash and cash equivalents | 3 237.62 | 1 360.91 | 542.47 | 452.16 | 351.49 |
| Balance sheet total (assets) | 16 462.80 | 14 467.40 | 13 678.78 | 13 399.04 | 12 768.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 360.00 | 900.00 | 800.00 | 500.00 | 300.00 |
| Retained earnings | 3 463.81 | 2 929.24 | 3 032.77 | 3 352.28 | 3 700.45 |
| Profit of the financial year | 365.43 | 903.54 | 819.51 | 648.17 | 298.59 |
| Shareholders equity total | 4 489.24 | 5 032.77 | 4 952.28 | 4 800.45 | 4 599.04 |
| Provisions | 117.19 | 142.52 | 199.76 | 218.73 | 280.13 |
| Non-current loans from credit institutions | 5 220.75 | 4 807.62 | 4 373.43 | 3 933.71 | 3 488.29 |
| Non-current owed to group member | 1 526.13 | 1 867.34 | 1 550.20 | 1 598.60 | 1 648.34 |
| Non-current other liabilities | 57.61 | ||||
| Non-current liabilities total | 6 804.48 | 6 674.96 | 5 923.63 | 5 532.31 | 5 136.63 |
| Current loans from credit institutions | 527.39 | 437.11 | 465.35 | 508.28 | 532.55 |
| Current trade creditors | 691.12 | 602.40 | 607.15 | 555.78 | 559.84 |
| Current owed to group member | 74.91 | 230.23 | 175.32 | 165.00 | 24.31 |
| Other non-interest bearing current liabilities | 3 758.46 | 1 347.40 | 1 355.30 | 1 618.50 | 1 635.52 |
| Current liabilities total | 5 051.88 | 2 617.14 | 2 603.11 | 2 847.55 | 2 752.22 |
| Balance sheet total (liabilities) | 16 462.80 | 14 467.40 | 13 678.78 | 13 399.04 | 12 768.02 |
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