ODENSE AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 28655126
Nyborgvej 330, 5220 Odense SØ
tel: 65910108
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 292.28 | 3 542.28 | 4 527.60 | 4 859.33 | 5 141.01 |
| Employee benefit expenses | -2 606.65 | -2 844.38 | -3 297.55 | -3 736.94 | -4 082.30 |
| Total depreciation | -47.79 | - 122.77 | - 244.98 | - 281.76 | - 227.36 |
| EBIT | 637.84 | 575.13 | 985.07 | 840.62 | 831.35 |
| Other financial income | 10.37 | 9.28 | 15.82 | 10.86 | 30.89 |
| Other financial expenses | -14.74 | -11.25 | -15.49 | -10.06 | |
| Pre-tax profit | 633.47 | 573.17 | 985.40 | 851.48 | 852.17 |
| Income taxes | - 141.98 | - 128.96 | - 222.16 | - 191.96 | - 194.14 |
| Net earnings | 491.49 | 444.21 | 763.24 | 659.52 | 658.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.64 | 703.79 | 775.58 | 683.82 | 552.87 |
| Machinery and equipment | 299.74 | 171.66 | 79.30 | 56.61 | 44.03 |
| Tangible assets total | 351.38 | 875.45 | 854.88 | 740.43 | 596.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 165.00 | 195.00 | 211.40 | 325.37 | 138.97 |
| Inventories total | 165.00 | 195.00 | 211.40 | 325.37 | 138.97 |
| Current trade debtors | 149.51 | 155.55 | 354.14 | 476.03 | 352.64 |
| Current amounts owed by group member comp. | 144.08 | 236.49 | 315.43 | 67.69 | 416.41 |
| Prepayments and accrued income | 37.58 | 4.98 | 4.40 | ||
| Current other receivables | 41.16 | 109.35 | 1.00 | 52.73 | |
| Short term receivables total | 372.34 | 392.04 | 778.92 | 549.69 | 826.18 |
| Cash and bank deposits | 1 404.92 | 1 214.26 | 1 114.67 | 1 414.23 | 1 029.15 |
| Cash and cash equivalents | 1 404.92 | 1 214.26 | 1 114.67 | 1 414.23 | 1 029.15 |
| Balance sheet total (assets) | 2 293.64 | 2 676.74 | 2 959.87 | 3 029.72 | 2 591.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 491.49 | 444.21 | 763.24 | 659.52 | 658.03 |
| Retained earnings | - 491.49 | - 444.21 | - 763.24 | - 659.52 | - 658.03 |
| Profit of the financial year | 491.49 | 444.21 | 763.24 | 659.52 | 658.03 |
| Shareholders equity total | 616.49 | 569.21 | 888.24 | 784.52 | 783.03 |
| Provisions | 16.70 | 41.95 | 37.46 | 29.77 | 34.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.26 | 3.96 | 16.92 | 14.66 | |
| Current trade creditors | 746.89 | 1 162.76 | 1 053.22 | 1 069.73 | 569.23 |
| Short-term deferred tax liabilities | 82.18 | 103.71 | 226.64 | 199.65 | 189.13 |
| Other non-interest bearing current liabilities | 828.12 | 799.12 | 750.34 | 929.13 | 1 000.37 |
| Current liabilities total | 1 660.44 | 2 065.59 | 2 034.16 | 2 215.43 | 1 773.40 |
| Balance sheet total (liabilities) | 2 293.64 | 2 676.74 | 2 959.87 | 3 029.72 | 2 591.21 |
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