Østergaards Auto Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38750933
Hedegårdvej 8, Hedegård 7361 Ejstrupholm
info@ostergaards-auto.dk
tel: 22668377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 495.54 | 373.20 | 594.44 | 505.93 | 867.59 |
| Total depreciation | - 334.90 | - 407.89 | - 570.75 | - 611.60 | - 637.61 |
| EBIT | 160.64 | -34.70 | 23.69 | - 105.67 | 229.97 |
| Other financial income | 0.17 | 3.05 | 3.04 | ||
| Other financial expenses | - 139.25 | - 211.96 | - 141.27 | - 228.03 | - 320.35 |
| Income from other inv. held as non-curr. assets | 36.03 | 37.35 | |||
| Net income from associates (fin.) | 1 178.83 | 1 450.66 | 1 595.46 | 1 596.29 | 1 807.98 |
| Pre-tax profit | 1 200.38 | 1 207.06 | 1 477.87 | 1 298.63 | 1 757.99 |
| Income taxes | -4.70 | 51.13 | 25.82 | 65.48 | 11.09 |
| Net earnings | 1 195.68 | 1 258.18 | 1 503.69 | 1 364.11 | 1 769.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 886.49 | 10 658.28 | 11 194.37 | 10 741.99 | 10 289.58 |
| Machinery and equipment | 32.94 | 325.22 | 297.74 | 278.08 | 147.87 |
| Tangible assets total | 7 919.43 | 10 983.51 | 11 492.11 | 11 020.07 | 10 437.45 |
| Holdings in group member companies | 5 818.22 | 6 268.88 | 5 864.34 | 5 960.63 | 6 268.60 |
| Investments total | 5 818.22 | 6 268.88 | 5 864.34 | 5 960.63 | 6 268.60 |
| Long term receivables total | |||||
| Finished products/goods | 40.80 | 226.52 | 203.01 | 199.01 | |
| Inventories total | 40.80 | 226.52 | 203.01 | 199.01 | |
| Current trade debtors | 2.70 | 6.00 | 4.75 | 4.75 | 4.75 |
| Current amounts owed by group member comp. | 1 189.86 | 1 423.51 | |||
| Current other receivables | 156.94 | 30.74 | |||
| Current deferred tax assets | 167.64 | 681.95 | 472.69 | 574.86 | 525.11 |
| Short term receivables total | 170.34 | 687.95 | 634.38 | 1 800.21 | 1 953.37 |
| Cash and bank deposits | 14.74 | 52.20 | 1.91 | 25.58 | 1 770.78 |
| Cash and cash equivalents | 14.74 | 52.20 | 1.91 | 25.58 | 1 770.78 |
| Balance sheet total (assets) | 13 922.74 | 18 033.34 | 18 219.26 | 19 009.51 | 20 629.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 022.14 | 2 472.80 | 2 068.25 | 2 164.55 | 2 433.63 |
| Retained earnings | 2 281.45 | 2 912.07 | 4 456.99 | 5 742.39 | 6 702.41 |
| Profit of the financial year | 1 195.68 | 1 258.18 | 1 503.69 | 1 364.11 | 1 769.08 |
| Shareholders equity total | 5 662.26 | 6 807.44 | 8 196.74 | 9 443.04 | 11 090.12 |
| Provisions | 178.29 | 171.12 | 230.00 | 162.38 | 112.39 |
| Non-current loans from credit institutions | 3 428.15 | 4 716.63 | 4 441.09 | 4 171.84 | 3 943.62 |
| Non-current liabilities total | 3 428.15 | 4 716.63 | 4 441.09 | 4 171.84 | 3 943.62 |
| Current loans from credit institutions | 203.06 | 284.89 | 275.53 | 272.39 | 263.38 |
| Current trade creditors | 100.14 | 88.56 | |||
| Current owed to participating | 3 896.55 | 4 362.35 | 4 788.52 | 4 859.72 | 5 005.43 |
| Current owed to group member | 519.57 | 1 556.25 | 277.38 | ||
| Other non-interest bearing current liabilities | 34.85 | 134.67 | 10.00 | 125.72 | |
| Current liabilities total | 4 654.04 | 6 338.15 | 5 351.44 | 5 232.25 | 5 483.09 |
| Balance sheet total (liabilities) | 13 922.74 | 18 033.34 | 18 219.26 | 19 009.51 | 20 629.22 |
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