OURE AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 35205012
Landevejen 119, 5883 Oure
steffen@oureauto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 603.98 | 558.14 | 546.59 | 549.97 | 531.62 |
| Employee benefit expenses | - 606.05 | - 387.69 | - 429.14 | - 457.90 | - 460.74 |
| Total depreciation | -23.00 | -56.54 | -58.27 | - 100.98 | -83.16 |
| EBIT | -25.07 | 113.91 | 59.19 | -8.90 | -12.29 |
| Other financial income | 0.35 | 0.08 | |||
| Other financial expenses | -5.70 | -0.68 | -2.73 | -3.23 | -5.33 |
| Pre-tax profit | -30.77 | 113.58 | 56.54 | -12.13 | -17.61 |
| Income taxes | 7.70 | -28.39 | -13.09 | -3.01 | |
| Net earnings | -23.07 | 85.18 | 43.45 | -12.13 | -20.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.65 | 46.75 | 62.52 | 62.52 | 141.52 |
| Tangible assets total | 52.65 | 46.75 | 62.52 | 62.52 | 141.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 59.82 | 75.25 | 75.25 | ||
| Advance payments | 0.75 | ||||
| Inventories total | 59.82 | 75.25 | 76.00 | ||
| Current trade debtors | 95.57 | 100.95 | 81.78 | 46.76 | 22.35 |
| Current other receivables | 36.22 | ||||
| Current deferred tax assets | 7.83 | 3.01 | |||
| Short term receivables total | 131.79 | 108.78 | 81.78 | 49.77 | 22.35 |
| Cash and bank deposits | 208.72 | 186.97 | 85.52 | 108.25 | 107.78 |
| Cash and cash equivalents | 208.72 | 186.97 | 85.52 | 108.25 | 107.78 |
| Balance sheet total (assets) | 393.17 | 342.50 | 289.64 | 295.79 | 347.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -95.79 | - 118.86 | -33.68 | 9.77 | -2.36 |
| Profit of the financial year | -23.07 | 85.18 | 43.45 | -12.13 | -20.63 |
| Shareholders equity total | -38.86 | 46.32 | 89.77 | 77.64 | 57.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.49 | 33.27 | 9.82 | 16.93 | |
| Current trade creditors | 49.82 | 56.51 | 103.56 | 117.50 | 111.32 |
| Current owed to participating | 7.25 | 8.91 | 2.60 | 1.52 | 77.89 |
| Short-term deferred tax liabilities | 5.26 | ||||
| Other non-interest bearing current liabilities | 345.47 | 197.48 | 78.63 | 99.12 | 84.50 |
| Current liabilities total | 432.03 | 296.17 | 199.87 | 218.15 | 290.64 |
| Balance sheet total (liabilities) | 393.17 | 342.50 | 289.64 | 295.79 | 347.65 |
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