OH AUTO THEM ApS — Credit Rating and Financial Key Figures
CVR number: 27731554
Rygesmindevej 4, 8653 Them
ohauto@ohauto.dk
tel: 86847595
www.ohauto.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 109.59 | 1 127.94 | 1 175.07 | 1 194.43 | 1 448.14 |
| Employee benefit expenses | - 939.00 | -1 008.26 | - 981.12 | -1 049.15 | -1 159.37 |
| Total depreciation | -26.60 | -23.62 | -19.45 | -12.42 | -7.02 |
| EBIT | 144.00 | 96.06 | 174.50 | 132.87 | 281.75 |
| Other financial income | 4.29 | 2.21 | 0.48 | ||
| Other financial expenses | -1.28 | -8.31 | -10.71 | -22.00 | -28.18 |
| Pre-tax profit | 147.00 | 89.96 | 163.79 | 110.87 | 254.05 |
| Income taxes | -33.49 | -20.84 | -36.07 | -24.66 | -57.41 |
| Net earnings | 113.52 | 69.12 | 127.72 | 86.21 | 196.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.75 | 43.13 | 23.68 | 11.26 | 4.24 |
| Tangible assets total | 66.75 | 43.13 | 23.68 | 11.26 | 4.24 |
| Investments total | |||||
| Non-current other receivables | 75.00 | 75.00 | |||
| Long term receivables total | 75.00 | 75.00 | |||
| Finished products/goods | 302.70 | 618.96 | 815.70 | 1 078.43 | 1 254.20 |
| Inventories total | 302.70 | 618.96 | 815.70 | 1 078.43 | 1 254.20 |
| Current trade debtors | 183.11 | 68.05 | 90.58 | 43.42 | 51.15 |
| Current deferred tax assets | 5.05 | 5.32 | 5.90 | 5.85 | 5.31 |
| Short term receivables total | 188.16 | 73.37 | 96.48 | 49.27 | 56.46 |
| Cash and bank deposits | 205.64 | 247.16 | 1.88 | 8.93 | 22.28 |
| Cash and cash equivalents | 205.64 | 247.16 | 1.88 | 8.93 | 22.28 |
| Balance sheet total (assets) | 838.26 | 1 057.63 | 937.74 | 1 147.88 | 1 337.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 125.52 | 126.04 | 80.76 | 90.68 | 54.89 |
| Profit of the financial year | 113.52 | 69.12 | 127.72 | 86.21 | 196.64 |
| Shareholders equity total | 474.64 | 433.16 | 447.88 | 419.69 | 498.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 87.65 | 285.33 | 408.83 | ||
| Current trade creditors | 22.00 | 29.43 | 49.21 | 73.37 | 31.43 |
| Short-term deferred tax liabilities | 20.76 | 5.10 | 20.65 | 10.62 | 42.87 |
| Other non-interest bearing current liabilities | 320.86 | 589.93 | 332.35 | 358.87 | 355.52 |
| Current liabilities total | 363.62 | 624.46 | 489.86 | 728.19 | 838.64 |
| Balance sheet total (liabilities) | 838.26 | 1 057.63 | 937.74 | 1 147.88 | 1 337.18 |
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