Østbirk Autoteknik ApS — Credit Rating and Financial Key Figures
CVR number: 42904163
Stenagervej 1, 8752 Østbirk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 946.37 | 2 194.47 | 2 563.39 |
| Employee benefit expenses | -1 547.83 | -1 626.87 | -1 973.99 |
| Total depreciation | -60.00 | -60.00 | -60.00 |
| EBIT | 338.54 | 507.60 | 529.40 |
| Other financial income | 5.92 | -5.51 | 31.53 |
| Other financial expenses | -19.31 | -29.82 | -35.13 |
| Pre-tax profit | 325.16 | 472.28 | 525.80 |
| Income taxes | -71.72 | - 104.42 | - 112.32 |
| Net earnings | 253.44 | 367.86 | 413.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 160.00 | 120.00 | 80.00 |
| Intangible assets total | 160.00 | 120.00 | 80.00 |
| Machinery and equipment | 80.00 | 60.00 | 40.00 |
| Tangible assets total | 80.00 | 60.00 | 40.00 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 55.00 | 61.00 | 63.00 |
| Inventories total | 55.00 | 61.00 | 63.00 |
| Current trade debtors | 448.43 | 573.49 | 519.43 |
| Current amounts owed by group member comp. | 116.67 | ||
| Prepayments and accrued income | 4.07 | 52.82 | 7.88 |
| Current other receivables | 89.64 | 52.28 | 179.62 |
| Current deferred tax assets | 1.41 | 4.20 | 23.67 |
| Short term receivables total | 543.56 | 682.80 | 847.26 |
| Cash and bank deposits | 675.65 | 861.71 | 962.31 |
| Cash and cash equivalents | 675.65 | 861.71 | 962.31 |
| Balance sheet total (assets) | 1 514.21 | 1 785.51 | 1 992.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 365.00 | 410.00 |
| Retained earnings | - 250.00 | - 361.56 | - 403.70 |
| Profit of the financial year | 253.44 | 367.86 | 413.48 |
| Shareholders equity total | 293.44 | 411.30 | 459.78 |
| Non-current other liabilities | 283.87 | ||
| Non-current deferred tax liabilities | 73.13 | 364.14 | 371.42 |
| Non-current liabilities total | 357.00 | 364.14 | 371.42 |
| Current trade creditors | 124.80 | 116.96 | 215.44 |
| Short-term deferred tax liabilities | 180.34 | 131.79 | |
| Other non-interest bearing current liabilities | 738.97 | 712.77 | 814.14 |
| Current liabilities total | 863.77 | 1 010.07 | 1 161.37 |
| Balance sheet total (liabilities) | 1 514.21 | 1 785.51 | 1 992.57 |
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