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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 623.83 | 7 480.60 | 8 044.74 | 8 079.86 | 8 622.13 |
| Employee benefit expenses | -9 696.98 | -6 609.92 | -6 416.92 | -6 564.14 | -7 352.35 |
| Total depreciation | - 248.73 | - 295.79 | - 301.92 | - 289.47 | - 260.63 |
| EBIT | 678.12 | 574.88 | 1 325.91 | 1 226.25 | 1 009.15 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -9.16 | - 105.93 | - 166.82 | - 174.18 | - 177.00 |
| Pre-tax profit | 668.96 | 469.27 | 1 159.09 | 1 052.06 | 832.14 |
| Income taxes | - 149.32 | - 103.84 | - 255.56 | - 232.55 | - 183.98 |
| Net earnings | 519.63 | 365.43 | 903.54 | 819.51 | 648.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 502.67 | 7 404.39 | 7 306.11 | 7 207.83 | |
| Machinery and equipment | 656.42 | 438.96 | 341.41 | 390.78 | 228.42 |
| Tangible assets total | 656.42 | 7 941.63 | 7 745.80 | 7 696.89 | 7 436.26 |
| Investments total | 202.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 3 682.02 | 3 118.34 | 3 135.65 | 3 092.69 | 3 101.12 |
| Inventories total | 3 682.02 | 3 118.34 | 3 135.65 | 3 092.69 | 3 101.12 |
| Current trade debtors | 1 922.93 | 1 891.30 | 2 015.49 | 2 164.18 | 2 270.07 |
| Prepayments and accrued income | 203.23 | 188.97 | 158.29 | 169.45 | 139.44 |
| Current other receivables | 11.95 | 84.93 | 51.27 | 13.11 | |
| Short term receivables total | 2 138.12 | 2 165.20 | 2 225.04 | 2 346.73 | 2 409.51 |
| Cash and bank deposits | 2 647.36 | 3 237.62 | 1 360.91 | 542.47 | 452.16 |
| Cash and cash equivalents | 2 647.36 | 3 237.62 | 1 360.91 | 542.47 | 452.16 |
| Balance sheet total (assets) | 9 326.42 | 16 462.80 | 14 467.40 | 13 678.78 | 13 399.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 500.00 | 360.00 | 900.00 | 800.00 | 500.00 |
| Retained earnings | 3 304.18 | 3 463.81 | 2 929.24 | 3 032.77 | 3 352.28 |
| Profit of the financial year | 519.63 | 365.43 | 903.54 | 819.51 | 648.17 |
| Shareholders equity total | 4 623.81 | 4 489.24 | 5 032.77 | 4 952.28 | 4 800.45 |
| Provisions | 88.26 | 117.19 | 142.52 | 199.76 | 218.73 |
| Non-current loans from credit institutions | 5 220.75 | 4 807.62 | 4 373.43 | 3 933.71 | |
| Non-current owed to group member | 1 526.13 | 1 867.34 | 1 550.20 | 1 598.60 | |
| Non-current other liabilities | 50.19 | 57.61 | |||
| Non-current liabilities total | 50.19 | 6 804.48 | 6 674.96 | 5 923.63 | 5 532.31 |
| Current loans from credit institutions | 66.25 | 527.39 | 437.11 | 465.35 | 508.28 |
| Current trade creditors | 390.80 | 691.12 | 602.40 | 607.15 | 555.77 |
| Current owed to group member | 95.99 | 74.91 | 230.23 | 175.32 | 165.00 |
| Other non-interest bearing current liabilities | 4 011.12 | 3 758.46 | 1 347.40 | 1 355.30 | 1 618.50 |
| Current liabilities total | 4 564.16 | 5 051.88 | 2 617.14 | 2 603.11 | 2 847.55 |
| Balance sheet total (liabilities) | 9 326.42 | 16 462.80 | 14 467.40 | 13 678.78 | 13 399.04 |
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