Østergaards Auto A/S — Credit Rating and Financial Key Figures
CVR number: 38754831
Hedegårdvej 8, Hedegård 7361 Ejstrupholm
info@ostergaards-auto.dk
tel: 22668377
www.ostergaards-auto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 657.11 | 8 027.03 | 8 103.28 | 7 851.90 | 8 208.56 |
| Employee benefit expenses | -4 512.03 | -5 506.95 | -5 726.04 | -5 384.96 | -5 522.26 |
| Total depreciation | - 643.69 | - 662.10 | - 323.54 | - 348.82 | - 357.75 |
| EBIT | 1 501.39 | 1 857.98 | 2 053.71 | 2 118.13 | 2 328.54 |
| Other financial income | 43.88 | 38.52 | 20.86 | 67.73 | |
| Other financial expenses | -33.95 | -36.68 | -29.10 | -71.56 | -78.22 |
| Pre-tax profit | 1 511.32 | 1 859.82 | 2 045.46 | 2 046.57 | 2 318.05 |
| Income taxes | - 332.49 | - 409.16 | - 450.00 | - 450.28 | - 510.07 |
| Net earnings | 1 178.83 | 1 450.66 | 1 595.46 | 1 596.29 | 1 807.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 260.00 | ||||
| Intangible assets total | 260.00 | ||||
| Buildings | 115.54 | 152.36 | 105.81 | 59.26 | |
| Machinery and equipment | 1 018.05 | 820.15 | 743.56 | 922.91 | 492.72 |
| Tangible assets total | 1 018.05 | 935.69 | 895.92 | 1 028.72 | 551.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 700.28 | 6 260.41 | 7 211.07 | 8 806.48 | 2 230.68 |
| Inventories total | 6 700.28 | 6 260.41 | 7 211.07 | 8 806.48 | 2 230.68 |
| Current trade debtors | 805.56 | 1 124.08 | 762.41 | 1 130.59 | 934.77 |
| Current amounts owed by group member comp. | 519.57 | 1 556.25 | 277.38 | ||
| Prepayments and accrued income | 65.10 | 118.71 | 73.82 | 59.13 | 132.79 |
| Short term receivables total | 1 390.23 | 2 799.03 | 1 113.61 | 1 189.72 | 1 067.56 |
| Cash and bank deposits | 11.55 | 163.50 | 57.93 | 57.85 | 6 097.06 |
| Cash and cash equivalents | 11.55 | 163.50 | 57.93 | 57.85 | 6 097.06 |
| Balance sheet total (assets) | 9 380.10 | 10 158.63 | 9 278.53 | 11 082.77 | 9 947.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 3 139.39 | 2 318.22 | 2 268.88 | 2 364.33 | 2 460.62 |
| Profit of the financial year | 1 178.83 | 1 450.66 | 1 595.46 | 1 596.29 | 1 807.98 |
| Shareholders equity total | 5 818.22 | 6 268.88 | 5 864.34 | 5 960.62 | 6 268.60 |
| Provisions | 164.19 | 63.52 | 52.81 | 49.91 | 19.77 |
| Non-current other liabilities | 127.43 | 121.34 | |||
| Non-current deferred tax liabilities | 121.34 | 121.34 | 133.76 | ||
| Non-current liabilities total | 127.43 | 121.34 | 121.34 | 121.34 | 133.76 |
| Current loans from credit institutions | 1 575.20 | 1 035.74 | 1 182.31 | ||
| Current trade creditors | 594.59 | 1 147.34 | 620.46 | 954.62 | 484.33 |
| Current owed to participating | 289.43 | 298.11 | 307.05 | 316.26 | 252.92 |
| Current owed to group member | 1 189.86 | 1 481.01 | |||
| Short-term deferred tax liabilities | 423.73 | 509.83 | 460.71 | 453.18 | 540.21 |
| Other non-interest bearing current liabilities | 387.32 | 1 749.63 | 816.09 | 854.66 | 766.67 |
| Current liabilities total | 3 270.27 | 3 704.90 | 3 240.04 | 4 950.90 | 3 525.15 |
| Balance sheet total (liabilities) | 9 380.10 | 10 158.63 | 9 278.53 | 11 082.77 | 9 947.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.