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 length1212121212
Net sales
Gross profit7 001.458 649.509 262.896 765.4515 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
EBIT2 769.543 338.363 406.812 128.358 712.76
Other financial income9.1154.214.448.70
Other financial expenses- 193.11-78.29- 413.61-1 066.51-1 002.25
Pre-tax profit2 585.543 260.073 047.411 066.287 719.20
Income taxes- 569.95- 717.82- 727.14- 254.03-1 698.62
Net earnings2 015.602 542.242 320.26812.256 020.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings110.21733.4269.38678.621 236.63
Machinery and equipment374.64346.79877.48712.571 557.66
Advance payments and construction in progress68.08
Tangible assets total484.861 080.211 014.941 391.182 794.29
Investments total
Long term receivables total
Raw materials and consumables145.88129.15104.00128.60178.40
Finished products/goods20 327.8918 278.2719 435.6415 032.3125 489.08
Advance payments2 650.722 799.5476.28
Inventories total20 473.7618 407.4222 190.3617 960.4425 743.76
Current trade debtors251.29803.46647.78980.691 762.94
Current amounts owed by group member comp.141.13360.661 698.87
Prepayments and accrued income61.1184.67104.33191.79260.95
Current other receivables20.911 859.841 242.44157.462 166.12
Current deferred tax assets51.0251.7477.9863.0092.00
Short term receivables total525.453 160.363 771.411 392.944 282.02
Cash and bank deposits9.142 788.215.124.691.15
Cash and cash equivalents9.142 788.215.124.691.15
Balance sheet total (assets)21 493.2225 436.1926 981.8320 749.2632 821.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.002 550.00500.00300.004 520.59
Retained earnings1 404.32- 130.081 912.163 932.43224.09
Profit of the financial year2 015.602 542.242 320.26812.256 020.59
Shareholders equity total5 544.925 087.164 857.435 169.6710 890.26
Non-current other liabilities63.1018.0034.0058.00
Non-current deferred tax liabilities581.66718.54753.39239.051 727.62
Non-current liabilities total644.76718.54771.39273.051 785.62
Current loans from credit institutions5 038.0018 530.2412 833.899 751.75
Advances received153.0027.96
Current trade creditors995.336 034.061 005.85647.161 218.45
Current owed to group member683.007.821 270.95
Short-term deferred tax liabilities475.82581.66718.54753.39239.05
Other non-interest bearing current liabilities8 111.4013 014.77945.391 036.327 665.14
Current liabilities total15 303.5419 630.4921 353.0215 306.5320 145.33
Balance sheet total (liabilities)21 493.2225 436.1926 981.8320 749.2632 821.21
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