Autohuset Odder ApS — Credit Rating and Financial Key Figures
CVR number: 39872188
Rønhøjvej 15, 8300 Odder
autohuset-odder@mail.dk
tel: 86543563
www.autohuset-odder.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 835.93 | 2 395.28 | 2 532.22 | 2 591.82 | 2 559.58 |
| Employee benefit expenses | -3 523.65 | -2 490.14 | -2 502.36 | -2 194.54 | -2 207.90 |
| Total depreciation | -33.00 | -26.63 | -28.00 | -30.00 | -25.10 |
| EBIT | 279.28 | - 121.49 | 1.85 | 367.28 | 326.58 |
| Other financial income | 20.12 | 3.77 | 5.46 | 7.65 | 0.46 |
| Other financial expenses | -46.71 | -61.15 | -33.82 | -78.06 | - 120.76 |
| Pre-tax profit | 252.69 | - 178.87 | -26.50 | 296.87 | 206.27 |
| Income taxes | -59.57 | 38.11 | 4.90 | -73.24 | -45.02 |
| Net earnings | 193.11 | - 140.75 | -21.60 | 223.63 | 161.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 87.50 | 77.50 | 67.50 | 57.50 | 47.50 |
| Intangible assets total | 87.50 | 77.50 | 67.50 | 57.50 | 47.50 |
| Machinery and equipment | 61.50 | 58.87 | 40.87 | 20.87 | 5.77 |
| Tangible assets total | 61.50 | 58.87 | 40.87 | 20.87 | 5.77 |
| Investments total | 109.40 | 109.40 | 109.40 | 109.40 | 109.40 |
| Long term receivables total | |||||
| Semifinished products | 206.20 | ||||
| Raw materials and consumables | 37.50 | 68.30 | 68.30 | 277.04 | 278.99 |
| Finished products/goods | 1 690.23 | 1 142.45 | 1 314.15 | 2 168.35 | 2 365.15 |
| Inventories total | 1 727.73 | 1 416.95 | 1 382.45 | 2 445.40 | 2 644.14 |
| Current trade debtors | 450.57 | 480.34 | 358.15 | 451.27 | 370.02 |
| Prepayments and accrued income | 53.91 | ||||
| Current other receivables | 300.25 | 335.43 | 511.52 | ||
| Current deferred tax assets | 37.72 | 56.62 | |||
| Short term receivables total | 504.48 | 518.06 | 715.01 | 786.70 | 881.54 |
| Cash and bank deposits | 99.26 | 312.89 | 396.62 | 366.76 | 463.03 |
| Cash and cash equivalents | 99.26 | 312.89 | 396.62 | 366.76 | 463.03 |
| Balance sheet total (assets) | 2 589.87 | 2 493.66 | 2 711.86 | 3 786.62 | 4 151.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 193.11 | 52.36 | 30.76 | 384.15 | |
| Profit of the financial year | 193.11 | - 140.75 | -21.60 | 223.63 | 161.26 |
| Shareholders equity total | 243.11 | 102.36 | 80.76 | 304.39 | 595.41 |
| Provisions | 0.39 | 4.50 | 5.43 | ||
| Non-current other liabilities | 26.51 | 84.64 | 84.64 | ||
| Non-current deferred tax liabilities | 84.64 | 90.45 | |||
| Non-current liabilities total | 26.51 | 84.64 | 84.64 | 84.64 | 90.45 |
| Current trade creditors | 1 673.26 | 1 230.07 | 1 461.95 | 2 392.45 | 2 511.87 |
| Current owed to participating | 120.96 | 125.80 | 250.83 | 387.99 | 403.50 |
| Short-term deferred tax liabilities | 59.18 | 12.11 | 36.09 | ||
| Other non-interest bearing current liabilities | 466.44 | 950.78 | 833.67 | 600.54 | 508.62 |
| Current liabilities total | 2 319.85 | 2 306.66 | 2 546.46 | 3 393.09 | 3 460.09 |
| Balance sheet total (liabilities) | 2 589.87 | 2 493.66 | 2 711.86 | 3 786.62 | 4 151.38 |
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