Østerhaabs Auto ApS — Credit Rating and Financial Key Figures
CVR number: 38751654
Nørre Alle 26, 5610 Assens
info@oeauto.dk
tel: 64711700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 171.20 | 3 367.29 | 3 452.04 | 3 581.27 | 3 967.60 |
| Employee benefit expenses | -2 624.95 | -2 678.80 | -3 011.82 | -3 111.93 | -3 464.61 |
| Other operating expenses | -7.60 | ||||
| Total depreciation | - 223.59 | - 220.64 | - 193.08 | - 257.47 | - 177.97 |
| EBIT | 322.65 | 467.86 | 239.54 | 211.87 | 325.02 |
| Other financial income | 1.31 | 0.09 | 0.41 | 5.93 | 11.85 |
| Other financial expenses | -4.42 | -10.98 | -7.55 | -29.31 | -3.27 |
| Pre-tax profit | 319.54 | 456.96 | 232.40 | 188.49 | 333.60 |
| Income taxes | -70.70 | - 101.77 | -62.82 | -41.69 | -73.78 |
| Net earnings | 248.84 | 355.19 | 169.58 | 146.80 | 259.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | ||||
| Intangible assets total | 120.00 | ||||
| Buildings | 198.78 | 189.94 | 144.89 | 188.86 | 128.46 |
| Machinery and equipment | 471.88 | 422.07 | 437.58 | 444.37 | 326.80 |
| Tangible assets total | 670.66 | 612.02 | 582.47 | 633.22 | 455.26 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Finished products/goods | 895.57 | 876.23 | 579.58 | 343.39 | 402.39 |
| Inventories total | 895.57 | 876.23 | 579.58 | 343.39 | 402.39 |
| Current trade debtors | 181.25 | 122.16 | 91.55 | 50.01 | 102.68 |
| Prepayments and accrued income | 34.10 | 77.16 | 72.19 | 49.82 | 71.81 |
| Current other receivables | 12.43 | 21.58 | 2.50 | 2.50 | |
| Current deferred tax assets | 3.84 | ||||
| Short term receivables total | 227.78 | 220.91 | 166.24 | 102.33 | 178.34 |
| Cash and bank deposits | 13.00 | 314.07 | 1 040.76 | 1 044.16 | 501.79 |
| Cash and cash equivalents | 13.00 | 314.07 | 1 040.76 | 1 044.16 | 501.79 |
| Balance sheet total (assets) | 2 002.01 | 2 098.23 | 2 444.04 | 2 198.11 | 1 612.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 500.00 | 350.00 | 200.00 | |
| Retained earnings | 562.68 | 511.53 | 366.71 | 186.30 | 133.10 |
| Profit of the financial year | 248.84 | 355.19 | 169.58 | 146.80 | 259.82 |
| Shareholders equity total | 861.52 | 1 216.71 | 1 086.30 | 733.10 | 642.92 |
| Provisions | 78.05 | 49.04 | 37.31 | 6.61 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 261.68 | ||||
| Current trade creditors | 202.80 | 39.78 | 47.75 | 327.05 | 134.69 |
| Current owed to group member | 38.74 | 136.43 | 578.41 | 585.12 | 64.05 |
| Short-term deferred tax liabilities | 97.68 | 130.79 | 63.34 | 72.40 | 95.81 |
| Other non-interest bearing current liabilities | 461.53 | 525.49 | 630.92 | 473.83 | 675.31 |
| Current liabilities total | 1 062.44 | 832.49 | 1 320.43 | 1 458.41 | 969.85 |
| Balance sheet total (liabilities) | 2 002.01 | 2 098.23 | 2 444.04 | 2 198.11 | 1 612.77 |
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