ODENSE AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 28655126
Nyborgvej 330, 5220 Odense SØ
tel: 65910108
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 252.42 | 3 292.28 | 3 542.28 | 4 527.60 | 4 859.33 |
| Employee benefit expenses | -2 842.91 | -2 606.65 | -2 844.38 | -3 297.55 | -3 736.94 |
| Total depreciation | -1.14 | -47.79 | - 122.77 | - 244.98 | - 281.76 |
| EBIT | 408.37 | 637.84 | 575.13 | 985.07 | 840.62 |
| Other financial income | 14.95 | 10.37 | 9.28 | 15.82 | 10.86 |
| Other financial expenses | -5.83 | -14.74 | -11.25 | -15.49 | |
| Pre-tax profit | 417.49 | 633.47 | 573.17 | 985.40 | 851.48 |
| Income taxes | -96.03 | - 141.98 | - 128.96 | - 222.16 | - 191.96 |
| Net earnings | 321.46 | 491.49 | 444.21 | 763.24 | 659.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.20 | 51.64 | 703.79 | 775.58 | 683.82 |
| Machinery and equipment | 51.48 | 299.74 | 171.66 | 79.30 | 56.61 |
| Tangible assets total | 93.68 | 351.38 | 875.45 | 854.88 | 740.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 165.00 | 195.00 | 211.40 | 325.37 |
| Inventories total | 55.00 | 165.00 | 195.00 | 211.40 | 325.37 |
| Current trade debtors | 286.83 | 149.51 | 155.55 | 354.14 | 476.03 |
| Current amounts owed by group member comp. | 135.82 | 144.08 | 236.49 | 315.43 | 67.69 |
| Prepayments and accrued income | 20.23 | 37.58 | 4.98 | ||
| Current other receivables | 8.06 | 41.16 | 109.35 | 1.00 | |
| Short term receivables total | 450.95 | 372.34 | 392.04 | 778.92 | 549.69 |
| Cash and bank deposits | 1 088.62 | 1 404.92 | 1 214.26 | 1 114.67 | 1 414.23 |
| Cash and cash equivalents | 1 088.62 | 1 404.92 | 1 214.26 | 1 114.67 | 1 414.23 |
| Balance sheet total (assets) | 1 688.25 | 2 293.64 | 2 676.74 | 2 959.87 | 3 029.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 321.46 | 491.49 | 444.21 | 763.24 | 659.52 |
| Retained earnings | - 321.46 | - 491.49 | - 444.21 | - 763.24 | - 659.52 |
| Profit of the financial year | 321.46 | 491.49 | 444.21 | 763.24 | 659.52 |
| Shareholders equity total | 446.46 | 616.49 | 569.21 | 888.24 | 784.52 |
| Provisions | 6.90 | 16.70 | 41.95 | 37.46 | 29.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.26 | 3.96 | 16.92 | ||
| Current trade creditors | 549.38 | 746.89 | 1 162.76 | 1 053.22 | 1 069.73 |
| Short-term deferred tax liabilities | 92.03 | 82.18 | 103.71 | 226.64 | 199.65 |
| Other non-interest bearing current liabilities | 593.48 | 828.12 | 799.12 | 750.34 | 929.13 |
| Current liabilities total | 1 234.89 | 1 660.44 | 2 065.59 | 2 034.16 | 2 215.43 |
| Balance sheet total (liabilities) | 1 688.25 | 2 293.64 | 2 676.74 | 2 959.87 | 3 029.72 |
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