ODENSE AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 26669200
Lisesmindevej 48, 5230 Odense M
kontakt@odense-auto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 110.93 | 4 088.53 | 3 699.82 | 4 196.07 | 4 196.99 |
| Employee benefit expenses | -1 695.79 | -1 713.45 | -1 996.14 | -1 856.37 | -2 257.96 |
| Other operating expenses | -9.91 | - 131.43 | - 129.17 | ||
| Total depreciation | - 324.27 | - 355.53 | - 319.13 | - 348.25 | - 334.74 |
| EBIT | 1 080.96 | 2 150.98 | 1 384.55 | 1 991.45 | 1 733.45 |
| Other financial income | 1.08 | 8.69 | 1.77 | 110.67 | 3.39 |
| Other financial expenses | -22.83 | -26.68 | -49.89 | -44.20 | -64.95 |
| Pre-tax profit | 1 059.21 | 2 132.99 | 1 336.43 | 2 057.93 | 1 671.89 |
| Income taxes | - 222.76 | - 479.62 | - 298.08 | - 452.93 | - 364.84 |
| Net earnings | 836.45 | 1 653.37 | 1 038.35 | 1 605.00 | 1 307.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 850.70 | 1 817.83 | 2 095.78 | 2 035.88 | 1 982.66 |
| Machinery and equipment | 573.92 | 898.32 | 871.67 | 785.39 | 1 009.47 |
| Tangible assets total | 2 424.62 | 2 716.15 | 2 967.45 | 2 821.26 | 2 992.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 575.00 | 585.86 | 590.73 | ||
| Finished products/goods | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Inventories total | 65.00 | 65.00 | 640.00 | 650.86 | 655.73 |
| Current trade debtors | 927.90 | 1 111.43 | 1 408.99 | 791.45 | 914.86 |
| Current amounts owed by group member comp. | 1 123.29 | ||||
| Prepayments and accrued income | 26.12 | 14.59 | 12.25 | 26.54 | 12.63 |
| Current other receivables | 26.07 | 111.91 | 65.68 | 92.08 | 37.73 |
| Short term receivables total | 2 103.38 | 1 237.93 | 1 486.92 | 910.07 | 965.23 |
| Cash and bank deposits | 399.34 | 1 224.73 | 423.16 | 1 739.84 | 991.64 |
| Cash and cash equivalents | 399.34 | 1 224.73 | 423.16 | 1 739.84 | 991.64 |
| Balance sheet total (assets) | 4 992.33 | 5 243.81 | 5 517.53 | 6 122.03 | 5 604.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 1 000.00 | 1 600.00 | 1 300.00 |
| Retained earnings | - 115.65 | - 779.20 | - 125.84 | - 687.49 | - 382.48 |
| Profit of the financial year | 836.45 | 1 653.37 | 1 038.35 | 1 605.00 | 1 307.05 |
| Shareholders equity total | 2 845.80 | 2 499.16 | 2 037.51 | 2 642.52 | 2 349.57 |
| Provisions | 9.21 | 73.45 | 94.62 | 97.44 | 147.48 |
| Non-current loans from credit institutions | 739.58 | 701.53 | 662.01 | ||
| Non-current liabilities total | 739.58 | 701.53 | 662.01 | ||
| Current loans from credit institutions | 37.30 | 37.70 | 39.00 | ||
| Advances received | 27.63 | 83.03 | 40.23 | ||
| Current trade creditors | 277.30 | 500.13 | 540.46 | 388.25 | 423.88 |
| Current owed to group member | 490.53 | 1 295.65 | 1 693.24 | 1 662.88 | |
| Short-term deferred tax liabilities | 207.17 | 415.38 | 276.91 | 591.50 | 328.17 |
| Other non-interest bearing current liabilities | 875.96 | 525.93 | 543.74 | 626.06 | 652.54 |
| Current liabilities total | 1 397.74 | 1 969.67 | 2 723.40 | 3 382.08 | 3 107.69 |
| Balance sheet total (liabilities) | 4 992.33 | 5 243.81 | 5 517.53 | 6 122.03 | 5 604.74 |
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