Østergaard Automobiler ApS — Credit Rating and Financial Key Figures
CVR number: 10130115
Thorsvej 102, 7200 Grindsted
brian@o-auto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 001.45 | 8 649.50 | 9 262.89 | 6 765.45 | 15 351.57 |
| Employee benefit expenses | -4 019.80 | -5 110.97 | -5 542.35 | -4 337.60 | -6 153.37 |
| Other operating expenses | -88.64 | ||||
| Total depreciation | - 212.11 | - 200.17 | - 313.73 | - 299.51 | - 396.79 |
| EBIT | 2 769.54 | 3 338.36 | 3 406.81 | 2 128.35 | 8 712.76 |
| Other financial income | 9.11 | 54.21 | 4.44 | 8.70 | |
| Other financial expenses | - 193.11 | -78.29 | - 413.61 | -1 066.51 | -1 002.25 |
| Pre-tax profit | 2 585.54 | 3 260.07 | 3 047.41 | 1 066.28 | 7 719.20 |
| Income taxes | - 569.95 | - 717.82 | - 727.14 | - 254.03 | -1 698.62 |
| Net earnings | 2 015.60 | 2 542.24 | 2 320.26 | 812.25 | 6 020.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 110.21 | 733.42 | 69.38 | 678.62 | 1 236.63 |
| Machinery and equipment | 374.64 | 346.79 | 877.48 | 712.57 | 1 557.66 |
| Advance payments and construction in progress | 68.08 | ||||
| Tangible assets total | 484.86 | 1 080.21 | 1 014.94 | 1 391.18 | 2 794.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 145.88 | 129.15 | 104.00 | 128.60 | 178.40 |
| Finished products/goods | 20 327.89 | 18 278.27 | 19 435.64 | 15 032.31 | 25 489.08 |
| Advance payments | 2 650.72 | 2 799.54 | 76.28 | ||
| Inventories total | 20 473.76 | 18 407.42 | 22 190.36 | 17 960.44 | 25 743.76 |
| Current trade debtors | 251.29 | 803.46 | 647.78 | 980.69 | 1 762.94 |
| Current amounts owed by group member comp. | 141.13 | 360.66 | 1 698.87 | ||
| Prepayments and accrued income | 61.11 | 84.67 | 104.33 | 191.79 | 260.95 |
| Current other receivables | 20.91 | 1 859.84 | 1 242.44 | 157.46 | 2 166.12 |
| Current deferred tax assets | 51.02 | 51.74 | 77.98 | 63.00 | 92.00 |
| Short term receivables total | 525.45 | 3 160.36 | 3 771.41 | 1 392.94 | 4 282.02 |
| Cash and bank deposits | 9.14 | 2 788.21 | 5.12 | 4.69 | 1.15 |
| Cash and cash equivalents | 9.14 | 2 788.21 | 5.12 | 4.69 | 1.15 |
| Balance sheet total (assets) | 21 493.22 | 25 436.19 | 26 981.83 | 20 749.26 | 32 821.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 550.00 | 500.00 | 300.00 | 4 520.59 |
| Retained earnings | 1 404.32 | - 130.08 | 1 912.16 | 3 932.43 | 224.09 |
| Profit of the financial year | 2 015.60 | 2 542.24 | 2 320.26 | 812.25 | 6 020.59 |
| Shareholders equity total | 5 544.92 | 5 087.16 | 4 857.43 | 5 169.67 | 10 890.26 |
| Non-current other liabilities | 63.10 | 18.00 | 34.00 | 58.00 | |
| Non-current deferred tax liabilities | 581.66 | 718.54 | 753.39 | 239.05 | 1 727.62 |
| Non-current liabilities total | 644.76 | 718.54 | 771.39 | 273.05 | 1 785.62 |
| Current loans from credit institutions | 5 038.00 | 18 530.24 | 12 833.89 | 9 751.75 | |
| Advances received | 153.00 | 27.96 | |||
| Current trade creditors | 995.33 | 6 034.06 | 1 005.85 | 647.16 | 1 218.45 |
| Current owed to group member | 683.00 | 7.82 | 1 270.95 | ||
| Short-term deferred tax liabilities | 475.82 | 581.66 | 718.54 | 753.39 | 239.05 |
| Other non-interest bearing current liabilities | 8 111.40 | 13 014.77 | 945.39 | 1 036.32 | 7 665.14 |
| Current liabilities total | 15 303.54 | 19 630.49 | 21 353.02 | 15 306.53 | 20 145.33 |
| Balance sheet total (liabilities) | 21 493.22 | 25 436.19 | 26 981.83 | 20 749.26 | 32 821.21 |
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