Østjylland Autoophug ApS — Credit Rating and Financial Key Figures
CVR number: 40960163
Industrivej 41, 8981 Spentrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 598.56 | 1 048.31 | 1 410.78 | 754.19 | 1 020.80 |
| Employee benefit expenses | - 440.55 | - 684.60 | - 858.76 | - 770.67 | - 818.23 |
| Total depreciation | -8.97 | -23.85 | -23.85 | ||
| EBIT | 158.01 | 363.71 | 543.05 | -40.33 | 178.72 |
| Other financial income | 2.48 | ||||
| Other financial expenses | -0.85 | -1.89 | -0.78 | -3.36 | -20.21 |
| Pre-tax profit | 157.15 | 361.82 | 542.27 | -41.22 | 158.51 |
| Income taxes | -35.95 | -80.98 | - 120.33 | 8.54 | -35.39 |
| Net earnings | 121.20 | 280.84 | 421.94 | -32.68 | 123.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.70 | 172.85 | 149.00 | ||
| Tangible assets total | 136.70 | 172.85 | 149.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 82.00 | 279.00 | 300.00 | 104.35 |
| Inventories total | 70.00 | 82.00 | 279.00 | 300.00 | 104.35 |
| Current trade debtors | 153.42 | 226.14 | 192.89 | 71.72 | 37.27 |
| Current amounts owed by group member comp. | 324.95 | 231.26 | |||
| Prepayments and accrued income | 14.23 | ||||
| Current other receivables | 105.80 | 219.78 | 129.14 | 106.66 | 110.38 |
| Current deferred tax assets | 12.60 | ||||
| Short term receivables total | 259.22 | 445.93 | 661.21 | 190.98 | 378.91 |
| Cash and bank deposits | 50.93 | 174.69 | 0.66 | ||
| Cash and cash equivalents | 50.93 | 174.69 | 0.66 | ||
| Balance sheet total (assets) | 380.15 | 702.62 | 1 077.57 | 663.84 | 632.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 200.00 | |||
| Retained earnings | 121.21 | 2.05 | 423.99 | 191.31 | |
| Profit of the financial year | 121.20 | 280.84 | 421.94 | -32.68 | 123.11 |
| Shareholders equity total | 161.20 | 442.05 | 863.99 | 431.31 | 554.42 |
| Provisions | 6.04 | 10.10 | 11.84 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.22 | 62.56 | 5.38 | ||
| Current owed to group member | 35.95 | 71.36 | |||
| Short-term deferred tax liabilities | 35.95 | 80.98 | 114.29 | 33.66 | |
| Other non-interest bearing current liabilities | 183.00 | 143.64 | 59.03 | 88.50 | 26.97 |
| Current liabilities total | 218.94 | 260.57 | 207.55 | 222.42 | 66.00 |
| Balance sheet total (liabilities) | 380.15 | 702.62 | 1 077.57 | 663.84 | 632.26 |
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