Ole's Autoteknik ApS — Credit Rating and Financial Key Figures
CVR number: 40640649
Lægårdvej 136, Mejrup 7500 Holstebro
olesautoteknik@mail.dk
tel: 97424210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 304.63 | 1 163.00 | 2 160.00 | 2 160.00 | 1 836.99 |
| Employee benefit expenses | - 947.52 | - 641.00 | -1 074.00 | -1 041.00 | -1 206.01 |
| Other operating expenses | -97.00 | ||||
| Total depreciation | - 152.00 | - 158.00 | - 175.00 | - 174.81 | |
| EBIT | 357.12 | 370.00 | 928.00 | 846.00 | 456.17 |
| Other financial income | 0.10 | 147.00 | 5.52 | ||
| Other financial expenses | -96.78 | -32.00 | -42.00 | -25.00 | -16.61 |
| Pre-tax profit | 110.25 | 338.00 | 887.00 | 969.00 | 445.08 |
| Income taxes | -27.54 | -80.00 | - 209.00 | - 220.00 | - 104.17 |
| Net earnings | 82.70 | 258.00 | 678.00 | 749.00 | 340.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 142.86 | 114.00 | 86.00 | 57.00 | 28.57 |
| Intangible assets total | 142.86 | 114.00 | 86.00 | 57.00 | 28.57 |
| Land and waters | 2 629.25 | 2 583.00 | 2 537.00 | 2 491.00 | 2 445.19 |
| Machinery and equipment | 399.75 | 350.00 | 300.00 | 257.00 | 400.50 |
| Tangible assets total | 3 029.00 | 2 933.00 | 2 837.00 | 2 748.00 | 2 845.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 46.00 | ||||
| Finished products/goods | 125.85 | 108.00 | 100.00 | 130.00 | 133.00 |
| Inventories total | 125.85 | 108.00 | 146.00 | 130.00 | 133.00 |
| Current trade debtors | 3.00 | 60.00 | 36.00 | 191.57 | |
| Current amounts owed by group member comp. | 13.79 | ||||
| Prepayments and accrued income | 6.78 | 24.00 | 3.00 | 6.00 | 2.42 |
| Current other receivables | 45.40 | -1.00 | -1.00 | -1.00 | 28.19 |
| Short term receivables total | 52.19 | 26.00 | 62.00 | 41.00 | 235.97 |
| Cash and bank deposits | 46.07 | 288.00 | 1 114.00 | 784.00 | 503.51 |
| Cash and cash equivalents | 46.07 | 288.00 | 1 114.00 | 784.00 | 503.51 |
| Balance sheet total (assets) | 3 395.96 | 3 469.00 | 4 245.00 | 3 760.00 | 3 746.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 445.15 | 1 445.00 | |||
| Shares repurchased | 118.00 | 122.00 | 135.00 | ||
| Retained earnings | - 162.34 | -79.00 | 1 506.00 | 2 061.00 | 2 675.29 |
| Profit of the financial year | 82.70 | 258.00 | 678.00 | 749.00 | 340.91 |
| Shareholders equity total | 1 405.52 | 1 664.00 | 2 342.00 | 2 972.00 | 3 191.19 |
| Provisions | 123.97 | 132.00 | 133.00 | 126.00 | 129.89 |
| Non-current other liabilities | 1 261.68 | 1 042.00 | 963.00 | ||
| Non-current liabilities total | 1 261.68 | 1 042.00 | 963.00 | ||
| Current loans from credit institutions | 1 042.00 | 963.00 | |||
| Current trade creditors | 7.21 | 170.00 | 228.00 | 72.00 | 98.79 |
| Short-term deferred tax liabilities | 72.00 | 203.00 | 215.00 | 54.96 | |
| Current other interest-bearing loans | 1 261.68 | ||||
| Other non-interest bearing current liabilities | - 664.10 | - 652.00 | - 587.00 | 376.00 | 271.90 |
| Current liabilities total | 604.79 | 632.00 | 807.00 | 663.00 | 425.66 |
| Balance sheet total (liabilities) | 3 395.96 | 3 470.00 | 4 245.00 | 3 761.00 | 3 746.74 |
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