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OVESEN BILER ApS — Credit Rating and Financial Key Figures

CVR number: 81271615
Danmarksgade 4, 9293 Kongerslev
info@ovesenbiler.dk
tel: 98331200
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 636.412 659.312 001.721 840.642 056.13
Employee benefit expenses-2 487.44-2 509.27-1 660.89-1 905.70-1 906.99
Total depreciation- 108.19- 111.92-72.08-71.51-53.54
EBIT40.7838.12268.74- 136.5895.60
Other financial income8.299.4935.0934.6425.25
Other financial expenses-42.76-45.64-52.98-68.91-59.97
Pre-tax profit6.311.97250.85- 170.8460.88
Income taxes196.0444.622.20
Net earnings6.311.97446.89- 126.2363.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings54.09
Machinery and equipment266.29148.72336.41203.86198.66
Tangible assets total320.38148.72336.41203.86198.66
Investments total
Long term receivables total
Raw materials and consumables4 733.98
Finished products/goods2 181.18194.17204.36192.50
Inventories total4 733.982 181.18194.17204.36192.50
Current trade debtors1 052.881 764.38263.67247.52294.95
Current amounts owed by group member comp.812.81711.98289.35
Current other receivables121.0944.97126.1649.1558.22
Current deferred tax assets100.00100.00296.05340.66342.86
Short term receivables total1 273.971 909.351 498.691 349.31985.39
Cash and bank deposits22.12692.3027.0524.914.59
Cash and cash equivalents22.12692.3027.0524.914.59
Balance sheet total (assets)6 350.454 931.552 056.321 782.441 381.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased160.00400.00
Retained earnings2 868.75475.06317.03363.93237.70
Profit of the financial year6.311.97446.89- 126.2363.08
Shareholders equity total3 075.06677.031 123.92837.70500.78
Non-current liabilities total
Current loans from credit institutions38.69205.08495.62506.17254.27
Current trade creditors1 470.57306.01155.01150.19143.00
Current owed to group member799.542 742.30
Other non-interest bearing current liabilities966.591 001.13281.76288.39483.09
Current liabilities total3 275.394 254.53932.39944.74880.36
Balance sheet total (liabilities)6 350.454 931.552 056.321 782.441 381.14
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