Autoværkstedet Øster Jølby ApS — Credit Rating and Financial Key Figures
CVR number: 36561874
Præstbrovej 326, Øster Jølby 7950 Erslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 313.61 | 2 188.14 | 2 213.31 | 2 732.30 | 2 433.22 |
| Employee benefit expenses | -2 089.62 | -1 862.68 | -2 188.13 | -2 280.05 | -2 620.41 |
| Other operating expenses | -34.10 | ||||
| Total depreciation | -31.89 | -24.30 | -53.40 | -91.24 | -9.04 |
| EBIT | 192.10 | 301.15 | -62.32 | 361.00 | - 196.23 |
| Other financial income | 1.80 | 5.38 | 26.48 | 0.71 | 50.39 |
| Other financial expenses | -58.05 | -19.61 | -29.05 | -43.73 | -23.46 |
| Pre-tax profit | 135.85 | 286.92 | -64.88 | 317.99 | - 169.30 |
| Income taxes | -32.29 | -64.06 | 12.47 | -70.68 | 35.97 |
| Net earnings | 103.56 | 222.86 | -52.42 | 247.31 | - 133.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.95 | 18.66 | 9.37 | 1.20 | |
| Tangible assets total | 27.95 | 18.66 | 9.37 | 1.20 | |
| Investments total | |||||
| Non-current loans receivable | 14.85 | 14.85 | 14.85 | 14.85 | |
| Long term receivables total | 14.85 | 14.85 | 14.85 | 14.85 | |
| Raw materials and consumables | 268.93 | 301.49 | 384.78 | 450.82 | |
| Finished products/goods | 190.42 | ||||
| Inventories total | 190.42 | 268.93 | 301.49 | 384.78 | 450.82 |
| Current trade debtors | 805.42 | 842.80 | 1 108.98 | 1 093.15 | 949.53 |
| Current amounts owed by group member comp. | 315.95 | 223.30 | 261.20 | 306.13 | 211.06 |
| Prepayments and accrued income | 32.67 | ||||
| Current other receivables | 101.31 | 51.83 | 67.10 | 288.55 | 173.54 |
| Current deferred tax assets | 8.36 | 3.00 | 49.68 | ||
| Short term receivables total | 1 222.67 | 1 117.93 | 1 445.64 | 1 690.83 | 1 416.48 |
| Other current investments | 14.85 | ||||
| Cash and bank deposits | 10.99 | 10.70 | 10.31 | 19.35 | 7.50 |
| Cash and cash equivalents | 25.84 | 10.70 | 10.31 | 19.35 | 7.50 |
| Balance sheet total (assets) | 1 466.89 | 1 431.07 | 1 781.65 | 2 111.02 | 1 889.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 504.78 | 608.34 | 831.20 | 778.79 | 1 026.10 |
| Profit of the financial year | 103.56 | 222.86 | -52.42 | 247.31 | - 133.33 |
| Shareholders equity total | 658.34 | 881.21 | 828.79 | 1 076.10 | 942.77 |
| Provisions | 1.09 | 4.11 | |||
| Non-current deferred tax liabilities | 65.32 | ||||
| Non-current liabilities total | 65.32 | ||||
| Current loans from credit institutions | 305.62 | 72.39 | 382.25 | 306.35 | 408.71 |
| Current trade creditors | 106.47 | 178.80 | 211.78 | 192.65 | 269.36 |
| Short-term deferred tax liabilities | 32.65 | 61.05 | 61.05 | ||
| Other non-interest bearing current liabilities | 362.71 | 233.52 | 297.79 | 470.60 | 268.82 |
| Current liabilities total | 807.45 | 545.76 | 952.86 | 969.60 | 946.89 |
| Balance sheet total (liabilities) | 1 466.89 | 1 431.07 | 1 781.65 | 2 111.02 | 1 889.66 |
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