OLIN PEDERSEN AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 51161912
Råbrovej 32, Lille Smørum 2765 Smørum
tel: 44682424
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 694.29 | 461.35 | 299.30 | 766.88 | 831.96 |
| Employee benefit expenses | - 389.38 | - 365.87 | - 542.03 | - 737.73 | - 659.70 |
| Total depreciation | -98.81 | - 112.74 | -80.91 | -80.91 | -58.76 |
| EBIT | 206.10 | -17.27 | - 323.64 | -51.76 | 113.49 |
| Other financial income | 0.45 | -0.12 | |||
| Other financial expenses | -19.67 | -27.47 | -23.63 | -30.87 | -27.52 |
| Pre-tax profit | 186.43 | -44.74 | - 346.82 | -82.74 | 85.98 |
| Income taxes | -42.17 | 9.02 | 23.24 | 51.94 | |
| Net earnings | 144.26 | -35.73 | - 323.59 | -82.74 | 137.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 342.03 | 293.98 | 213.07 | 132.16 | 73.40 |
| Tangible assets total | 342.03 | 293.98 | 213.07 | 132.16 | 73.40 |
| Investments total | 72.00 | 72.00 | 72.00 | 72.00 | |
| Long term receivables total | |||||
| Finished products/goods | 407.50 | 399.80 | 355.00 | 471.00 | 536.33 |
| Inventories total | 407.50 | 399.80 | 355.00 | 471.00 | 536.33 |
| Current trade debtors | 99.18 | 83.28 | 133.81 | 319.91 | 171.58 |
| Prepayments and accrued income | 23.02 | 92.98 | 57.24 | 42.49 | 28.41 |
| Current other receivables | 41.30 | 1.20 | 6.67 | 19.51 | |
| Current deferred tax assets | 51.94 | ||||
| Short term receivables total | 122.20 | 217.57 | 192.24 | 369.06 | 271.44 |
| Cash and bank deposits | 288.29 | 489.40 | 293.84 | 172.66 | 179.17 |
| Cash and cash equivalents | 288.29 | 489.40 | 293.84 | 172.66 | 179.17 |
| Balance sheet total (assets) | 1 160.02 | 1 472.75 | 1 126.16 | 1 216.88 | 1 132.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 163.80 | 106.18 | 81.70 | 57.23 | 32.76 |
| Retained earnings | - 637.28 | - 435.40 | - 446.66 | - 745.77 | - 804.04 |
| Profit of the financial year | 144.26 | -35.73 | - 323.59 | -82.74 | 137.91 |
| Shareholders equity total | - 204.23 | - 239.95 | - 563.54 | - 646.28 | - 508.37 |
| Provisions | 32.25 | 23.24 | |||
| Non-current owed to group member | 500.00 | 500.00 | 500.00 | ||
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | ||
| Current trade creditors | 53.79 | 71.68 | 213.66 | 145.45 | 184.91 |
| Current owed to participating | 658.00 | 419.49 | 492.55 | 714.94 | 502.35 |
| Other non-interest bearing current liabilities | 608.20 | 1 198.29 | 483.49 | 502.77 | 453.44 |
| Accruals and deferred income | 12.00 | ||||
| Current liabilities total | 1 331.99 | 1 689.46 | 1 189.70 | 1 363.16 | 1 140.70 |
| Balance sheet total (liabilities) | 1 160.02 | 1 472.75 | 1 126.16 | 1 216.88 | 1 132.34 |
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