Otterup Auto ApS — Credit Rating and Financial Key Figures
CVR number: 39177447
Søndergårdsvænget 2, Otterup 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 457.04 | 602.42 | 726.03 | 715.16 | 871.38 |
| Employee benefit expenses | - 595.80 | - 549.64 | - 590.21 | - 704.62 | - 768.16 |
| Total depreciation | -30.00 | -41.98 | -43.92 | -31.93 | -33.18 |
| EBIT | - 168.76 | 10.80 | 91.89 | -21.38 | 70.04 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -3.42 | -3.83 | -3.45 | -10.22 | -10.02 |
| Pre-tax profit | - 172.18 | 6.96 | 88.44 | -31.60 | 60.18 |
| Net earnings | - 172.18 | 6.96 | 88.44 | -31.60 | 60.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.30 | 135.33 | 130.40 | 135.98 | 102.80 |
| Tangible assets total | 177.30 | 135.33 | 130.40 | 135.98 | 102.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.00 | ||||
| Inventories total | 35.00 | ||||
| Current trade debtors | 15.85 | 19.56 | 11.13 | 37.01 | |
| Prepayments and accrued income | 18.19 | 8.84 | 9.17 | 27.71 | 25.08 |
| Current other receivables | 2.83 | ||||
| Short term receivables total | 34.04 | 28.40 | 20.30 | 27.71 | 64.92 |
| Cash and bank deposits | 0.12 | 3.46 | 12.11 | 0.30 | 35.71 |
| Cash and cash equivalents | 0.12 | 3.46 | 12.11 | 0.30 | 35.71 |
| Balance sheet total (assets) | 211.46 | 167.19 | 162.81 | 163.99 | 238.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -89.92 | - 262.10 | - 255.14 | - 166.70 | - 198.29 |
| Profit of the financial year | - 172.18 | 6.96 | 88.44 | -31.60 | 60.18 |
| Shareholders equity total | - 212.10 | - 205.14 | - 116.69 | - 148.29 | -88.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 179.95 | 8.19 | 22.75 | 57.71 | 62.66 |
| Current owed to participating | 0.59 | 0.62 | 0.66 | 2.32 | 2.44 |
| Other non-interest bearing current liabilities | 242.75 | 363.51 | 256.11 | 252.25 | 261.44 |
| Current liabilities total | 423.56 | 372.33 | 279.51 | 312.28 | 326.54 |
| Balance sheet total (liabilities) | 211.46 | 167.19 | 162.81 | 163.99 | 238.43 |
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