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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 367.29 | 3 452.04 | 3 581.27 | 3 967.60 | 4 632.99 |
| Employee benefit expenses | -2 678.80 | -3 011.82 | -3 111.93 | -3 464.61 | -4 032.37 |
| Other operating expenses | -7.60 | ||||
| Total depreciation | - 220.64 | - 193.08 | - 257.47 | - 177.97 | - 173.34 |
| EBIT | 467.86 | 239.54 | 211.87 | 325.02 | 427.28 |
| Other financial income | 0.09 | 0.41 | 5.93 | 11.85 | 1.54 |
| Other financial expenses | -10.98 | -7.55 | -29.31 | -3.27 | -2.65 |
| Pre-tax profit | 456.96 | 232.40 | 188.49 | 333.60 | 426.17 |
| Income taxes | - 101.77 | -62.82 | -41.69 | -73.78 | -99.37 |
| Net earnings | 355.19 | 169.58 | 146.80 | 259.82 | 326.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 189.94 | 144.89 | 188.86 | 128.46 | 69.62 |
| Machinery and equipment | 422.07 | 437.58 | 444.37 | 326.80 | 257.29 |
| Tangible assets total | 612.02 | 582.47 | 633.22 | 455.26 | 326.91 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Finished products/goods | 876.23 | 579.58 | 343.39 | 402.39 | 131.72 |
| Inventories total | 876.23 | 579.58 | 343.39 | 402.39 | 131.72 |
| Current trade debtors | 122.16 | 91.55 | 50.01 | 102.68 | 75.08 |
| Prepayments and accrued income | 77.16 | 72.19 | 49.82 | 71.81 | 92.07 |
| Current other receivables | 21.58 | 2.50 | 2.50 | 2.50 | |
| Current deferred tax assets | 3.84 | 11.94 | |||
| Short term receivables total | 220.91 | 166.24 | 102.33 | 178.34 | 181.59 |
| Cash and bank deposits | 314.07 | 1 040.76 | 1 044.16 | 501.79 | 1 385.30 |
| Cash and cash equivalents | 314.07 | 1 040.76 | 1 044.16 | 501.79 | 1 385.30 |
| Balance sheet total (assets) | 2 098.23 | 2 444.04 | 2 198.11 | 1 612.77 | 2 100.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 500.00 | 350.00 | 200.00 | 300.00 |
| Retained earnings | 511.53 | 366.71 | 186.30 | 133.10 | 92.92 |
| Profit of the financial year | 355.19 | 169.58 | 146.80 | 259.82 | 326.81 |
| Shareholders equity total | 1 216.71 | 1 086.30 | 733.10 | 642.92 | 769.73 |
| Provisions | 49.04 | 37.31 | 6.61 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 39.78 | 47.75 | 327.05 | 134.69 | 269.99 |
| Current owed to group member | 136.43 | 578.41 | 585.12 | 64.05 | 150.89 |
| Short-term deferred tax liabilities | 130.79 | 63.34 | 72.40 | 95.81 | 119.05 |
| Other non-interest bearing current liabilities | 525.49 | 630.92 | 473.83 | 675.31 | 790.88 |
| Current liabilities total | 832.49 | 1 320.43 | 1 458.41 | 969.85 | 1 330.80 |
| Balance sheet total (liabilities) | 2 098.23 | 2 444.04 | 2 198.11 | 1 612.77 | 2 100.53 |
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