O. H. BILER A/S — Credit Rating and Financial Key Figures
CVR number: 47756812
Brovejen 32 C, 4930 Maribo
salg@oh-biler.dk
tel: 20201800
oh-biler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.00 | 172.00 | 359.00 | - 176.07 | 167.86 |
| Employee benefit expenses | - 106.00 | ||||
| EBIT | - 103.00 | 172.00 | 253.00 | - 189.66 | 167.86 |
| Other financial income | 2.50 | ||||
| Other financial expenses | -31.00 | -40.00 | -26.00 | -37.16 | -46.17 |
| Pre-tax profit | - 134.00 | 132.00 | 227.00 | - 226.82 | 124.18 |
| Income taxes | 28.00 | -28.00 | |||
| Net earnings | - 106.00 | 104.00 | 227.00 | - 226.82 | 124.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Tangible assets total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 2.00 | 2.00 | 2.00 | 1.67 | |
| Long term receivables total | |||||
| Finished products/goods | 520.00 | 802.00 | 504.00 | 589.76 | 530.47 |
| Inventories total | 520.00 | 802.00 | 504.00 | 589.76 | 530.47 |
| Current trade debtors | 258.00 | 449.00 | 167.00 | 40.50 | 129.06 |
| Current amounts owed by group member comp. | 1 665.00 | 1 314.00 | 1 294.00 | 1 478.55 | 1 651.74 |
| Current other receivables | 197.00 | 180.00 | 191.00 | 200.07 | 191.87 |
| Current deferred tax assets | 42.00 | 14.00 | 14.00 | 14.30 | 14.30 |
| Short term receivables total | 2 162.00 | 1 957.00 | 1 666.00 | 1 733.41 | 1 986.96 |
| Cash and bank deposits | 2.00 | ||||
| Cash and cash equivalents | 2.00 | ||||
| Balance sheet total (assets) | 2 704.00 | 2 781.00 | 2 192.00 | 2 344.84 | 2 539.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 481.00 | 375.00 | 479.00 | 705.76 | 478.94 |
| Profit of the financial year | - 106.00 | 104.00 | 227.00 | - 226.82 | 124.18 |
| Shareholders equity total | 875.00 | 979.00 | 1 206.00 | 978.94 | 1 103.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 238.00 | 90.00 | 290.00 | 300.16 | 181.86 |
| Advances received | 254.00 | 410.00 | |||
| Current trade creditors | 856.00 | 795.00 | 236.00 | 295.07 | 127.82 |
| Current owed to participating | 12.00 | 10.00 | 2.00 | 320.66 | 680.92 |
| Current owed to group member | 469.00 | 469.00 | 459.00 | 448.06 | 436.70 |
| Other non-interest bearing current liabilities | 28.00 | -1.00 | 1.94 | 9.00 | |
| Current liabilities total | 1 829.00 | 1 802.00 | 986.00 | 1 365.91 | 1 436.31 |
| Balance sheet total (liabilities) | 2 704.00 | 2 781.00 | 2 192.00 | 2 344.84 | 2 539.43 |
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