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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 608.461 738.211 522.361 873.712 285.93
Employee benefit expenses-1 013.52- 943.52- 959.70-1 135.56-1 390.33
Other operating expenses-10.07-69.00-2.43-12.23-7.11
Total depreciation- 152.70-26.52-26.52-26.52-26.52
EBIT432.17699.16533.71699.41861.98
Other financial income8.8716.4214.6512.9810.56
Other financial expenses-35.61-14.12-10.05-40.52-39.88
Pre-tax profit405.44701.47538.31671.87832.66
Income taxes-93.15- 151.80- 118.35- 148.32- 184.85
Net earnings312.28549.67419.96523.55647.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 156.631 130.111 103.591 077.071 050.55
Machinery and equipment96.55
Tangible assets total1 156.631 130.111 103.591 077.071 147.11
Investments total0.00
Long term receivables total
Finished products/goods73.0050.0050.0050.0050.00
Inventories total73.0050.0050.0050.0050.00
Current trade debtors255.14342.58494.70865.65518.22
Current amounts owed by group member comp.146.40
Current other receivables0.00
Current deferred tax assets20.00
Short term receivables total255.14488.98494.70865.65538.22
Cash and bank deposits294.61255.07153.43339.011 607.74
Cash and cash equivalents294.61255.07153.43339.011 607.74
Balance sheet total (assets)1 779.381 924.151 801.722 331.743 343.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased312.28549.67600.00500.00600.00
Retained earnings-92.28- 329.67- 380.00- 460.04- 536.49
Profit of the financial year312.28549.67419.96523.55647.80
Shareholders equity total612.28849.67719.96643.51791.31
Provisions60.0067.5017.506.50
Non-current liabilities total
Current loans from credit institutions92.91
Current trade creditors209.31212.40158.71155.86261.01
Current owed to group member269.30291.90871.161 415.00
Short-term deferred tax liabilities133.15144.30168.35159.32211.35
Other non-interest bearing current liabilities402.42650.29445.30495.38664.39
Current liabilities total1 107.101 006.991 064.261 681.732 551.75
Balance sheet total (liabilities)1 779.381 924.151 801.722 331.743 343.07
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