KR. ØSTERGAARD SØRENSENS BILER HJALLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 61890610
Christiansvej 38, 9320 Hjallerup
tel: 98281073
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 32 393.04 | 34 334.88 | 36 700.86 | 54 369.91 |
| Employee benefit expenses | -30 229.28 | -32 349.54 | -33 399.16 | -49 964.77 |
| Other operating expenses | - 477.99 | -88.32 | ||
| Total depreciation | -3 386.36 | -3 404.93 | -3 250.99 | -3 298.20 |
| EBIT | -1 700.59 | -1 507.91 | 50.71 | 1 106.95 |
| Other financial income | 0.98 | 0.05 | 0.12 | 35.40 |
| Other financial expenses | -42.48 | -57.54 | -37.76 | - 181.29 |
| Income from other inv. held as non-curr. assets | 94.66 | 79.23 | 95.45 | 167.99 |
| Pre-tax profit | -1 647.41 | -1 486.18 | 108.52 | 1 129.06 |
| Income taxes | 361.07 | 317.59 | -34.09 | - 287.98 |
| Net earnings | -1 286.35 | -1 168.59 | 74.43 | 841.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 692.08 | 3 600.30 | 3 508.51 | |
| Machinery and equipment | 14 878.41 | 13 774.37 | 11 410.32 | 5 032.51 |
| Tangible assets total | 18 570.49 | 17 374.67 | 14 918.83 | 5 032.51 |
| Investments total | ||||
| Non-current loans receivable | 293.19 | 294.11 | 288.52 | 340.67 |
| Long term receivables total | 293.19 | 294.11 | 288.52 | 340.67 |
| Inventories total | ||||
| Current trade debtors | 4 106.38 | 4 694.27 | 4 944.25 | 426.35 |
| Current amounts owed by group member comp. | 8 193.37 | |||
| Prepayments and accrued income | 25.45 | 25.45 | 109.32 | |
| Current other receivables | 54.70 | 86.99 | 98.46 | 84.48 |
| Current deferred tax assets | 118.55 | 114.04 | 78.20 | 0.06 |
| Short term receivables total | 4 305.07 | 4 920.75 | 5 230.22 | 8 704.27 |
| Other current investments | 5.19 | 8.50 | ||
| Cash and bank deposits | 1 424.98 | 3 444.84 | 1 954.99 | 1 451.67 |
| Cash and cash equivalents | 1 424.98 | 3 444.84 | 1 960.18 | 1 460.17 |
| Balance sheet total (assets) | 24 593.74 | 26 034.37 | 22 397.75 | 15 537.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 5 410.16 |
| Other reserves | -5 410.16 | |||
| Retained earnings | 16 391.29 | 14 854.95 | 13 436.36 | 8 100.62 |
| Profit of the financial year | -1 286.35 | -1 168.59 | 74.43 | 841.08 |
| Shareholders equity total | 15 554.95 | 14 136.36 | 13 960.79 | 9 141.70 |
| Provisions | 542.00 | 224.41 | 258.50 | 546.49 |
| Non-current other liabilities | 2 363.63 | 1 878.84 | 1 805.06 | 1 672.10 |
| Non-current liabilities total | 2 363.63 | 1 878.84 | 1 805.06 | 1 672.10 |
| Current trade creditors | 510.70 | 998.57 | 1 040.80 | 425.11 |
| Current owed to participating | 885.18 | 1 153.36 | 1 238.98 | |
| Other non-interest bearing current liabilities | 4 737.27 | 7 376.58 | 3 825.16 | 3 752.22 |
| Accruals and deferred income | 266.26 | 268.45 | ||
| Current liabilities total | 6 133.16 | 9 794.76 | 6 373.40 | 4 177.33 |
| Balance sheet total (liabilities) | 24 593.74 | 26 034.37 | 22 397.75 | 15 537.61 |
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