OK-AUTO HUNDESTED ApS — Credit Rating and Financial Key Figures
CVR number: 30247140
Håndværkervej 7, 3390 Hundested
mail@ok-auto.dk
tel: 47720262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 987.08 | 966.16 | 1 015.65 | ||
| External services | - 608.18 | - 601.59 | - 675.01 | ||
| Gross profit | 378.91 | 364.57 | 340.64 | 336.46 | 497.23 |
| Employee benefit expenses | - 156.47 | - 161.88 | - 147.18 | - 151.63 | - 174.24 |
| Total depreciation | -15.82 | -15.82 | -15.82 | -18.16 | |
| EBIT | 206.63 | 186.87 | 177.65 | 166.66 | 322.99 |
| Other financial income | 1.07 | 46.44 | |||
| Other financial expenses | -8.31 | -6.10 | -3.84 | -3.45 | -3.73 |
| Pre-tax profit | 198.31 | 180.77 | 173.80 | 164.27 | 365.70 |
| Income taxes | -46.02 | -42.64 | -40.79 | -39.69 | -81.73 |
| Net earnings | 152.29 | 138.14 | 133.02 | 124.59 | 283.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 270.00 | 270.00 | 270.00 | ||
| Intangible assets total | 270.00 | 270.00 | 270.00 | ||
| Machinery and equipment | 49.80 | 33.98 | 18.16 | ||
| Tangible assets total | 49.80 | 33.98 | 18.16 | ||
| Investments total | 270.00 | 270.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 48.40 | 49.10 | 50.40 | ||
| Finished products/goods | 51.30 | 51.30 | |||
| Advance payments | 40.00 | 40.00 | 40.13 | ||
| Inventories total | 88.40 | 89.10 | 90.53 | 51.30 | 51.30 |
| Current trade debtors | 322.62 | 329.72 | 323.05 | 60.27 | 169.02 |
| Current other receivables | 43.48 | 39.29 | 212.91 | 252.44 | |
| Short term receivables total | 366.10 | 369.00 | 323.05 | 273.18 | 421.46 |
| Cash and bank deposits | 374.47 | 455.85 | 626.38 | 833.33 | 916.50 |
| Cash and cash equivalents | 374.47 | 455.85 | 626.38 | 833.33 | 916.50 |
| Balance sheet total (assets) | 1 148.77 | 1 217.93 | 1 328.14 | 1 427.80 | 1 659.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -50.00 | -50.00 | 108.00 | 350.00 | |
| Other reserves | 649.61 | 801.89 | 890.03 | ||
| Retained earnings | 807.05 | 581.63 | |||
| Profit of the financial year | 152.29 | 138.14 | 133.02 | 124.59 | 283.97 |
| Shareholders equity total | 926.89 | 1 015.03 | 1 098.05 | 1 164.63 | 1 340.60 |
| Non-current deferred tax liabilities | 24.64 | 26.79 | |||
| Non-current liabilities total | 24.64 | 26.79 | |||
| Current trade creditors | 90.19 | 61.03 | |||
| Current owed to participating | 60.96 | 108.00 | |||
| Short-term deferred tax liabilities | 30.02 | 21.69 | 61.73 | ||
| Other non-interest bearing current liabilities | 191.86 | 178.27 | 203.30 | 90.33 | 87.89 |
| Current liabilities total | 221.88 | 178.27 | 203.30 | 263.17 | 318.66 |
| Balance sheet total (liabilities) | 1 148.77 | 1 217.93 | 1 328.14 | 1 427.80 | 1 659.26 |
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