ODSHERRED AUTOLAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 31372313
Ordrupvej 23, 4540 Fårevejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 654.51 | 1 367.81 | 1 278.87 | 914.20 | 1 021.43 |
| Employee benefit expenses | -1 594.51 | -1 033.06 | - 985.48 | - 914.46 | - 481.05 |
| Other operating expenses | -41.13 | - 114.00 | -4.00 | ||
| Total depreciation | -77.41 | -68.03 | -79.50 | -80.06 | -87.81 |
| EBIT | -58.55 | 266.72 | 99.89 | -84.32 | 452.57 |
| Other financial income | 4.54 | ||||
| Other financial expenses | -1.46 | -2.69 | -8.03 | -1.83 | -0.33 |
| Pre-tax profit | -60.01 | 264.03 | 91.86 | -86.15 | 456.78 |
| Income taxes | 1.74 | -56.90 | -21.00 | 19.10 | - 100.47 |
| Net earnings | -58.27 | 207.14 | 70.86 | -67.05 | 356.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.62 | 98.17 | 88.22 | 78.27 | 68.32 |
| Machinery and equipment | 197.13 | 265.18 | 222.23 | 183.54 | 188.43 |
| Tangible assets total | 253.75 | 363.35 | 310.45 | 261.81 | 256.76 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 166.51 | 55.42 | 81.60 | 133.65 | 137.02 |
| Inventories total | 166.51 | 55.42 | 81.60 | 133.65 | 137.02 |
| Current trade debtors | 195.95 | 190.94 | 36.25 | 78.22 | 68.93 |
| Current amounts owed by group member comp. | 48.02 | 152.21 | 63.37 | 128.46 | |
| Prepayments and accrued income | 14.23 | ||||
| Current other receivables | 3.13 | 175.41 | 10.03 | ||
| Current deferred tax assets | 2.35 | 0.60 | |||
| Short term receivables total | 215.66 | 414.36 | 198.49 | 142.20 | 197.39 |
| Cash and bank deposits | 444.42 | 510.94 | 818.45 | 534.11 | 775.72 |
| Cash and cash equivalents | 444.42 | 510.94 | 818.45 | 534.11 | 775.72 |
| Balance sheet total (assets) | 1 140.33 | 1 404.06 | 1 469.00 | 1 131.76 | 1 426.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 733.98 | 675.71 | 768.45 | 721.50 | 532.46 |
| Profit of the financial year | -58.27 | 207.14 | 70.86 | -67.05 | 356.31 |
| Shareholders equity total | 800.71 | 1 007.85 | 1 078.70 | 897.26 | 1 135.77 |
| Provisions | 18.32 | 18.50 | 21.69 | ||
| Non-current liabilities total | |||||
| Advances received | 58.50 | ||||
| Current trade creditors | 78.42 | 17.50 | 19.38 | 34.57 | 48.29 |
| Current owed to group member | 37.47 | ||||
| Short-term deferred tax liabilities | 36.22 | 20.83 | 78.18 | ||
| Other non-interest bearing current liabilities | 223.73 | 324.17 | 331.59 | 141.43 | 142.97 |
| Current liabilities total | 339.62 | 377.89 | 371.79 | 234.50 | 269.43 |
| Balance sheet total (liabilities) | 1 140.33 | 1 404.06 | 1 469.00 | 1 131.76 | 1 426.89 |
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