Ole's Autoteknik ApS
CVR number: 40640649
Lægårdvej 136, Mejrup 7500 Holstebro
olesautoteknik@mail.dk
tel: 97424210
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 485.79 | 1 304.63 | 1 163.00 | 2 160.00 | 2 160.25 |
| Employee benefit expenses | -1 442.08 | - 947.52 | - 641.00 | -1 074.00 | -1 041.23 |
| Other operating expenses | -97.45 | ||||
| Total depreciation | - 152.00 | - 158.00 | - 175.47 | ||
| EBIT | 43.71 | 357.12 | 370.00 | 928.00 | 846.09 |
| Other financial income | 0.10 | 0.10 | 147.19 | ||
| Other financial expenses | - 140.73 | -96.78 | -32.00 | -42.00 | -25.04 |
| Pre-tax profit | - 235.89 | 110.25 | 338.00 | 887.00 | 968.24 |
| Income taxes | 73.56 | -27.54 | -80.00 | - 209.00 | - 219.67 |
| Net earnings | - 162.34 | 82.70 | 258.00 | 678.00 | 748.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 171.43 | 142.86 | 114.00 | 86.00 | 57.15 |
| Intangible assets total | 171.43 | 142.86 | 114.00 | 86.00 | 57.15 |
| Land and waters | 2 654.40 | 2 629.25 | 2 583.00 | 2 537.00 | 2 491.20 |
| Machinery and equipment | 475.35 | 399.75 | 350.00 | 300.00 | 256.72 |
| Tangible assets total | 3 129.75 | 3 029.00 | 2 933.00 | 2 837.00 | 2 747.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 265.00 | 46.00 | |||
| Finished products/goods | 121.05 | 125.85 | 108.00 | 100.00 | 130.00 |
| Inventories total | 386.06 | 125.85 | 108.00 | 146.00 | 130.00 |
| Current trade debtors | 3.00 | 60.00 | 35.71 | ||
| Prepayments and accrued income | 45.16 | 6.78 | 24.00 | 3.00 | 5.96 |
| Current other receivables | 143.54 | 45.40 | -1.00 | -1.00 | -0.00 |
| Short term receivables total | 188.71 | 52.19 | 26.00 | 62.00 | 41.66 |
| Cash and bank deposits | 2.49 | 46.07 | 288.00 | 1 114.00 | 783.74 |
| Cash and cash equivalents | 2.49 | 46.07 | 288.00 | 1 114.00 | 783.74 |
| Balance sheet total (assets) | 3 878.44 | 3 395.96 | 3 469.00 | 4 245.00 | 3 760.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 445.15 | 1 445.15 | 1 445.00 | ||
| Shares repurchased | 118.00 | 122.00 | |||
| Retained earnings | - 162.34 | -79.00 | 1 506.00 | 2 061.72 | |
| Profit of the financial year | - 162.34 | 82.70 | 258.00 | 678.00 | 748.57 |
| Shareholders equity total | 1 322.82 | 1 405.52 | 1 664.00 | 2 342.00 | 2 972.29 |
| Provisions | 96.43 | 123.97 | 132.00 | 133.00 | 125.58 |
| Non-current other liabilities | 2 051.92 | 1 261.68 | 1 042.00 | 963.00 | |
| Non-current liabilities total | 2 051.92 | 1 261.68 | 1 042.00 | 963.00 | |
| Current loans from credit institutions | 1 042.00 | 963.00 | |||
| Current trade creditors | 111.23 | 7.21 | 170.00 | 228.00 | 71.67 |
| Short-term deferred tax liabilities | 72.00 | 203.00 | 214.73 | ||
| Current other interest-bearing loans | 2 051.92 | 1 261.68 | |||
| Other non-interest bearing current liabilities | -1 755.89 | - 664.10 | - 652.00 | - 587.00 | 376.21 |
| Current liabilities total | 407.27 | 604.79 | 632.00 | 807.00 | 662.61 |
| Balance sheet total (liabilities) | 3 878.44 | 3 395.96 | 3 470.00 | 4 245.00 | 3 760.47 |
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