Østjysk Autohandel Randers ApS — Credit Rating and Financial Key Figures
CVR number: 41469080
Bogensevej 1 A, 8940 Randers SV
kontakt@ojauto.dk
tel: 21613535
www.ojauto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 935.38 | 1 979.27 | 5 302.00 | 8 932.78 |
| Employee benefit expenses | - 120.84 | - 265.04 | - 330.00 | -1 372.15 |
| Total depreciation | -5.04 | -27.00 | -38.34 | |
| EBIT | 814.54 | 1 709.19 | 4 945.00 | 7 522.29 |
| Other financial income | 3.00 | 9.14 | ||
| Other financial expenses | -14.87 | -50.51 | - 194.00 | - 489.63 |
| Pre-tax profit | 799.68 | 1 658.68 | 4 754.00 | 7 041.80 |
| Income taxes | - 177.06 | - 366.60 | -1 054.00 | -1 566.58 |
| Net earnings | 622.62 | 1 292.08 | 3 700.00 | 5 475.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 950.00 | 3 142.21 | ||
| Machinery and equipment | 45.36 | 35.00 | 25.20 | |
| Tangible assets total | 45.36 | 2 985.00 | 3 167.41 | |
| Investments total | 28.33 | 28.33 | 15.31 | |
| Long term receivables total | ||||
| Finished products/goods | 562.18 | 913.80 | 2 287.00 | 4 529.90 |
| Inventories total | 562.18 | 913.80 | 2 287.00 | 4 529.90 |
| Current trade debtors | 197.00 | 573.27 | ||
| Current other receivables | 312.08 | 1 596.51 | 3 496.00 | 6 953.06 |
| Short term receivables total | 312.08 | 1 596.51 | 3 693.00 | 7 526.33 |
| Cash and bank deposits | 421.12 | 722.18 | 26.00 | 1 025.98 |
| Cash and cash equivalents | 421.12 | 722.18 | 26.00 | 1 025.98 |
| Balance sheet total (assets) | 1 323.71 | 3 306.18 | 8 991.00 | 16 264.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 1 250.00 | 3 700.00 | 5 475.00 |
| Retained earnings | - 600.00 | -1 227.38 | -3 635.00 | -5 410.33 |
| Profit of the financial year | 622.62 | 1 292.08 | 3 700.00 | 5 475.22 |
| Shareholders equity total | 662.62 | 1 354.71 | 3 805.00 | 5 579.89 |
| Provisions | 1.66 | 16.00 | 27.20 | |
| Non-current loans from credit institutions | 1 539.00 | 1 260.23 | ||
| Non-current deferred tax liabilities | 177.06 | 364.94 | 996.00 | 1 487.85 |
| Non-current liabilities total | 177.06 | 364.94 | 2 535.00 | 2 748.08 |
| Current loans from credit institutions | 151.00 | 68.17 | ||
| Advances received | 98.78 | 56.19 | 94.00 | 183.07 |
| Current trade creditors | 74.31 | 74.47 | 150.00 | 153.38 |
| Short-term deferred tax liabilities | 184.67 | 381.00 | 1 025.76 | |
| Other non-interest bearing current liabilities | 310.94 | 1 269.54 | 1 859.00 | 6 479.38 |
| Current liabilities total | 484.03 | 1 584.87 | 2 635.00 | 7 909.75 |
| Balance sheet total (liabilities) | 1 323.71 | 3 306.18 | 8 991.00 | 16 264.93 |
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