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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit935.381 979.275 302.008 931.0012 594.65
Employee benefit expenses- 120.84- 265.04- 330.00-1 371.00-1 971.79
Total depreciation-5.04-27.00-38.00-39.64
EBIT814.541 709.194 945.007 522.0010 583.22
Other financial income3.009.008.27
Other financial expenses-14.87-50.51- 194.00- 489.00- 661.14
Pre-tax profit799.681 658.684 754.007 042.009 930.36
Income taxes- 177.06- 366.60-1 054.00-1 567.00-2 213.23
Net earnings622.621 292.083 700.005 475.007 717.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 950.003 142.003 112.65
Machinery and equipment45.3635.0025.0015.12
Tangible assets total45.362 985.003 167.003 127.77
Investments total28.3328.3315.008.33
Long term receivables total
Finished products/goods562.18913.802 287.004 530.007 536.12
Inventories total562.18913.802 287.004 530.007 536.12
Current trade debtors197.00573.00846.84
Current other receivables312.081 596.513 496.006 954.0013 253.43
Short term receivables total312.081 596.513 693.007 527.0014 100.27
Cash and bank deposits421.12722.1826.001 026.00492.26
Cash and cash equivalents421.12722.1826.001 026.00492.26
Balance sheet total (assets)1 323.713 306.188 991.0016 265.0025 264.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased600.001 250.003 700.005 475.007 700.00
Retained earnings- 600.00-1 227.38-3 635.00-5 410.00-7 635.11
Profit of the financial year622.621 292.083 700.005 475.007 717.13
Shareholders equity total662.621 354.713 805.005 580.007 822.02
Provisions1.6616.0027.0038.73
Non-current loans from credit institutions1 539.001 259.001 499.45
Non-current deferred tax liabilities177.06364.94996.001 488.002 070.69
Non-current liabilities total177.06364.942 535.002 747.003 570.14
Current loans from credit institutions151.0068.0051.70
Advances received98.7856.1994.00183.00161.58
Current trade creditors74.3174.47150.00153.001 087.43
Short-term deferred tax liabilities184.67381.001 026.001 538.78
Other non-interest bearing current liabilities310.941 269.541 859.006 481.0010 994.38
Current liabilities total484.031 584.872 635.007 911.0013 833.85
Balance sheet total (liabilities)1 323.713 306.188 991.0016 265.0025 264.75
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