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 length1212121212
Net sales
Gross profit3 835.932 395.282 532.222 591.822 559.58
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
EBIT279.28- 121.491.85367.28326.58
Other financial income20.123.775.467.650.46
Other financial expenses-46.71-61.15-33.82-78.06- 120.76
Pre-tax profit252.69- 178.87-26.50296.87206.27
Income taxes-59.5738.114.90-73.24-45.02
Net earnings193.11- 140.75-21.60223.63161.26

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill87.5077.5067.5057.5047.50
Intangible assets total87.5077.5067.5057.5047.50
Machinery and equipment61.5058.8740.8720.875.77
Tangible assets total61.5058.8740.8720.875.77
Investments total109.40109.40109.40109.40109.40
Long term receivables total
Semifinished products206.20
Raw materials and consumables37.5068.3068.30277.04278.99
Finished products/goods1 690.231 142.451 314.152 168.352 365.15
Inventories total1 727.731 416.951 382.452 445.402 644.14
Current trade debtors450.57480.34358.15451.27370.02
Prepayments and accrued income53.91
Current other receivables300.25335.43511.52
Current deferred tax assets37.7256.62
Short term receivables total504.48518.06715.01786.70881.54
Cash and bank deposits99.26312.89396.62366.76463.03
Cash and cash equivalents99.26312.89396.62366.76463.03
Balance sheet total (assets)2 589.872 493.662 711.863 786.624 151.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings193.1152.3630.76384.15
Profit of the financial year193.11- 140.75-21.60223.63161.26
Shareholders equity total243.11102.3680.76304.39595.41
Provisions0.394.505.43
Non-current other liabilities26.5184.6484.64
Non-current deferred tax liabilities84.6490.45
Non-current liabilities total26.5184.6484.6484.6490.45
Current trade creditors1 673.261 230.071 461.952 392.452 511.87
Current owed to participating120.96125.80250.83387.99403.50
Short-term deferred tax liabilities59.1812.1136.09
Other non-interest bearing current liabilities466.44950.78833.67600.54508.62
Current liabilities total2 319.852 306.662 546.463 393.093 460.09
Balance sheet total (liabilities)2 589.872 493.662 711.863 786.624 151.38
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