Østervangens Biler ApS — Credit Rating and Financial Key Figures
CVR number: 38692429
Østervang 13, Ø. Bjerregrav 8920 Randers NV
tel: 86454553
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 732.71 | 2 678.15 | 3 013.85 | 2 935.22 | 3 082.67 |
| Employee benefit expenses | -1 736.74 | -1 822.22 | -2 241.28 | -2 214.09 | -2 718.97 |
| Other operating expenses | -59.67 | -65.36 | -86.32 | ||
| Total depreciation | - 191.43 | - 244.65 | - 277.89 | - 330.28 | - 341.43 |
| EBIT | - 255.13 | 545.92 | 494.69 | 390.85 | -64.06 |
| Other financial income | -0.55 | 5.13 | 18.34 | 32.74 | 9.10 |
| Other financial expenses | -2.03 | -3.46 | -4.39 | -13.61 | -19.28 |
| Pre-tax profit | - 257.71 | 547.58 | 508.64 | 409.98 | -74.23 |
| Income taxes | -66.48 | - 115.73 | -53.15 | -77.36 | |
| Net earnings | - 257.71 | 481.09 | 392.91 | 356.83 | - 151.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 540.00 | 450.00 | 360.00 | 270.00 | 180.00 |
| Intangible assets total | 540.00 | 450.00 | 360.00 | 270.00 | 180.00 |
| Machinery and equipment | 488.53 | 448.88 | 451.19 | 1 168.09 | 1 192.97 |
| Tangible assets total | 488.53 | 448.88 | 451.19 | 1 168.09 | 1 192.97 |
| Other receivables | 0.00 | -0.00 | |||
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 370.02 | 50.00 | 138.17 | 185.14 | 524.50 |
| Finished products/goods | 73.15 | ||||
| Inventories total | 370.02 | 123.15 | 138.17 | 185.14 | 524.50 |
| Current trade debtors | 260.12 | 381.97 | 508.31 | 747.34 | 500.19 |
| Current amounts owed by group member comp. | 14.54 | 154.32 | 626.07 | 459.82 | 39.13 |
| Current owed by particip. interest comp. | 257.59 | ||||
| Prepayments and accrued income | 27.00 | ||||
| Current other receivables | 6.68 | 237.56 | 107.25 | ||
| Short term receivables total | 274.67 | 800.55 | 1 134.38 | 1 444.73 | 673.57 |
| Cash and bank deposits | 209.98 | 454.38 | 456.30 | 73.96 | 107.63 |
| Cash and cash equivalents | 209.98 | 454.38 | 456.30 | 73.96 | 107.63 |
| Balance sheet total (assets) | 1 883.20 | 2 276.96 | 2 540.05 | 3 141.92 | 2 678.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 200.00 | 50.00 | ||
| Retained earnings | 1 160.98 | 753.26 | 1 034.36 | 1 427.27 | 1 734.10 |
| Profit of the financial year | - 257.71 | 481.09 | 392.91 | 356.83 | - 151.60 |
| Shareholders equity total | 953.26 | 1 434.36 | 1 677.27 | 1 834.10 | 1 682.50 |
| Provisions | 105.67 | 137.88 | 105.83 | 100.66 | 103.43 |
| Non-current other liabilities | 51.84 | 54.83 | 57.15 | ||
| Non-current liabilities total | 51.84 | 54.83 | 57.15 | ||
| Advances received | 3.72 | 13.74 | |||
| Current trade creditors | 292.48 | 196.99 | 139.08 | 373.70 | 191.32 |
| Current owed to group member | 23.87 | 259.50 | 59.95 | ||
| Short-term deferred tax liabilities | 66.22 | 147.77 | 58.32 | 74.60 | |
| Other non-interest bearing current liabilities | 507.91 | 441.52 | 418.26 | 457.09 | 495.98 |
| Current liabilities total | 824.27 | 704.73 | 705.11 | 1 152.33 | 835.58 |
| Balance sheet total (liabilities) | 1 883.20 | 2 276.96 | 2 540.05 | 3 141.92 | 2 678.66 |
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