ØSTER HØJST AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 33045425
Bredgade 23, 6240 Løgumkloster
kontor@automester-hojst.dk
tel: 74775131
www.automester-hojst.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 738.21 | 1 522.36 | 1 873.71 | 2 318.98 | 2 257.95 |
| Employee benefit expenses | - 943.52 | - 959.70 | -1 135.56 | -1 423.38 | -1 461.43 |
| Other operating expenses | -69.00 | -2.43 | -12.23 | -7.11 | -37.07 |
| Total depreciation | -26.52 | -26.52 | -26.52 | -26.52 | -45.39 |
| EBIT | 699.16 | 533.71 | 699.41 | 861.98 | 714.05 |
| Other financial income | 16.42 | 14.65 | 12.98 | 10.56 | 16.68 |
| Other financial expenses | -14.12 | -10.05 | -40.52 | -39.88 | -41.10 |
| Pre-tax profit | 701.47 | 538.31 | 671.87 | 832.66 | 689.63 |
| Income taxes | - 151.80 | - 118.35 | - 148.32 | - 184.85 | - 149.91 |
| Net earnings | 549.67 | 419.96 | 523.55 | 647.80 | 539.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 130.11 | 1 103.59 | 1 077.07 | 1 050.55 | 1 024.03 |
| Machinery and equipment | 96.55 | 99.68 | |||
| Tangible assets total | 1 130.11 | 1 103.59 | 1 077.07 | 1 147.11 | 1 123.71 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 342.58 | 494.70 | 865.65 | 518.22 | 677.31 |
| Current amounts owed by group member comp. | 146.40 | ||||
| Prepayments and accrued income | 13.42 | ||||
| Current other receivables | 0.00 | 8.63 | |||
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 488.98 | 494.70 | 865.65 | 538.22 | 699.35 |
| Cash and bank deposits | 255.07 | 153.43 | 339.01 | 1 607.74 | 696.99 |
| Cash and cash equivalents | 255.07 | 153.43 | 339.01 | 1 607.74 | 696.99 |
| Balance sheet total (assets) | 1 924.15 | 1 801.72 | 2 331.74 | 3 343.07 | 2 570.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 549.67 | 600.00 | 500.00 | 600.00 | 600.00 |
| Retained earnings | - 329.67 | - 380.00 | - 460.04 | - 536.49 | - 488.69 |
| Profit of the financial year | 549.67 | 419.96 | 523.55 | 647.80 | 539.71 |
| Shareholders equity total | 849.67 | 719.96 | 643.51 | 791.31 | 731.02 |
| Provisions | 67.50 | 17.50 | 6.50 | 53.60 | |
| Non-current liabilities total | |||||
| Current trade creditors | 212.40 | 158.71 | 155.86 | 261.01 | 180.44 |
| Current owed to group member | 291.90 | 871.16 | 1 415.00 | 1 040.00 | |
| Short-term deferred tax liabilities | 144.30 | 168.35 | 159.32 | 211.35 | 76.31 |
| Other non-interest bearing current liabilities | 650.29 | 445.30 | 495.38 | 664.39 | 488.68 |
| Current liabilities total | 1 006.99 | 1 064.26 | 1 681.73 | 2 551.75 | 1 785.44 |
| Balance sheet total (liabilities) | 1 924.15 | 1 801.72 | 2 331.74 | 3 343.07 | 2 570.06 |
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