ØSTER HÆSINGE AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 26996384
Øster Hæsingevej 1, Ø Hæsinge 5600 Faaborg
tel: 62641742
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 774.49 | 1 799.40 | 2 058.39 | 2 054.47 | 1 926.24 |
| Employee benefit expenses | -1 417.10 | -1 238.37 | -1 691.40 | -1 740.48 | -1 658.95 |
| Total depreciation | -27.32 | -17.50 | -50.82 | -51.77 | -15.07 |
| EBIT | 330.07 | 543.52 | 316.17 | 262.22 | 252.22 |
| Other financial income | 0.78 | 2.29 | 0.51 | 1.71 | |
| Other financial expenses | -6.90 | -10.08 | -14.23 | -18.07 | -9.64 |
| Pre-tax profit | 323.95 | 535.73 | 301.94 | 244.66 | 244.30 |
| Income taxes | -72.44 | - 118.07 | -66.66 | -53.95 | -54.75 |
| Net earnings | 251.51 | 417.66 | 235.27 | 190.71 | 189.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.13 | 54.80 | 183.97 | 133.40 | 233.28 |
| Tangible assets total | 125.13 | 54.80 | 183.97 | 133.40 | 233.28 |
| Investments total | |||||
| Non-current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Raw materials and consumables | 76.38 | 48.08 | 55.58 | 44.77 | 21.57 |
| Finished products/goods | 178.70 | 27.79 | 292.30 | 193.12 | 45.15 |
| Inventories total | 255.07 | 75.87 | 347.88 | 237.89 | 66.71 |
| Current trade debtors | 302.30 | 294.18 | 221.16 | 311.77 | 308.14 |
| Prepayments and accrued income | 38.42 | 29.64 | 32.83 | 34.19 | 30.63 |
| Current other receivables | 23.76 | 29.28 | 51.43 | 75.95 | 15.17 |
| Short term receivables total | 364.48 | 353.10 | 305.42 | 421.90 | 353.94 |
| Cash and bank deposits | 932.24 | 1 492.63 | 1 027.41 | 1 335.92 | 1 334.82 |
| Cash and cash equivalents | 932.24 | 1 492.63 | 1 027.41 | 1 335.92 | 1 334.82 |
| Balance sheet total (assets) | 1 691.93 | 1 991.40 | 1 879.68 | 2 144.12 | 2 003.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 200.00 | 200.00 | |
| Retained earnings | 296.25 | 147.76 | 365.42 | 600.69 | 591.40 |
| Profit of the financial year | 251.51 | 417.66 | 235.27 | 190.71 | 189.54 |
| Shareholders equity total | 872.76 | 1 090.42 | 925.69 | 916.40 | 1 105.94 |
| Provisions | 8.79 | 11.38 | 10.27 | 7.92 | 16.21 |
| Non-current other liabilities | 14.25 | 16.95 | |||
| Non-current liabilities total | 14.25 | 16.95 | |||
| Advances received | 2.51 | 2.51 | 22.49 | ||
| Current trade creditors | 212.06 | 194.28 | 193.86 | 255.43 | 335.80 |
| Current owed to group member | 72.03 | 200.45 | 483.34 | 95.52 | |
| Short-term deferred tax liabilities | 70.16 | 115.47 | 67.78 | 56.30 | 46.47 |
| Other non-interest bearing current liabilities | 513.91 | 490.88 | 479.13 | 422.23 | 381.33 |
| Current liabilities total | 796.14 | 872.65 | 943.72 | 1 219.80 | 881.61 |
| Balance sheet total (liabilities) | 1 691.93 | 1 991.40 | 1 879.68 | 2 144.12 | 2 003.76 |
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