OVESEN BILER ApS — Credit Rating and Financial Key Figures
CVR number: 81271615
Danmarksgade 4, 9293 Kongerslev
info@ovesenbiler.dk
tel: 98331200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 783.18 | 2 636.41 | 2 659.31 | 2 001.72 | 1 840.64 |
| Employee benefit expenses | -2 822.78 | -2 487.44 | -2 509.27 | -1 660.89 | -1 905.70 |
| Total depreciation | - 105.89 | - 108.19 | - 111.92 | -72.08 | -71.51 |
| EBIT | - 145.49 | 40.78 | 38.12 | 268.74 | - 136.58 |
| Other financial income | 28.79 | 8.29 | 9.49 | 35.09 | 34.64 |
| Other financial expenses | -52.72 | -42.76 | -45.64 | -52.98 | -68.91 |
| Pre-tax profit | - 169.41 | 6.31 | 1.97 | 250.85 | - 170.84 |
| Income taxes | 196.04 | 44.62 | |||
| Net earnings | - 169.41 | 6.31 | 1.97 | 446.89 | - 126.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.55 | 54.09 | |||
| Machinery and equipment | 328.22 | 266.29 | 148.72 | 336.41 | 203.86 |
| Tangible assets total | 396.77 | 320.38 | 148.72 | 336.41 | 203.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 679.80 | 4 733.98 | |||
| Finished products/goods | 2 181.18 | 194.17 | 196.37 | ||
| Inventories total | 4 679.80 | 4 733.98 | 2 181.18 | 194.17 | 196.37 |
| Current trade debtors | 712.52 | 1 052.88 | 1 764.38 | 263.67 | 247.52 |
| Current amounts owed by group member comp. | 812.81 | 711.98 | |||
| Current other receivables | 131.41 | 121.09 | 44.97 | 126.16 | 49.15 |
| Current deferred tax assets | 100.00 | 100.00 | 100.00 | 296.05 | 340.66 |
| Short term receivables total | 943.93 | 1 273.97 | 1 909.35 | 1 498.69 | 1 349.31 |
| Cash and bank deposits | 82.86 | 22.12 | 692.30 | 27.05 | 24.91 |
| Cash and cash equivalents | 82.86 | 22.12 | 692.30 | 27.05 | 24.91 |
| Balance sheet total (assets) | 6 103.36 | 6 350.45 | 4 931.55 | 2 056.32 | 1 774.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 160.00 | 400.00 | |||
| Retained earnings | 3 038.16 | 2 868.75 | 475.06 | 317.03 | 363.93 |
| Profit of the financial year | - 169.41 | 6.31 | 1.97 | 446.89 | - 126.23 |
| Shareholders equity total | 3 068.75 | 3 075.06 | 677.03 | 1 123.92 | 837.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.35 | 38.69 | 205.08 | 495.62 | 506.17 |
| Current trade creditors | 771.75 | 1 470.57 | 306.01 | 155.01 | 150.19 |
| Current owed to group member | 1 045.05 | 799.54 | 2 742.30 | ||
| Other non-interest bearing current liabilities | 1 138.47 | 966.59 | 1 001.13 | 281.76 | 280.40 |
| Current liabilities total | 3 034.61 | 3 275.39 | 4 254.53 | 932.39 | 936.75 |
| Balance sheet total (liabilities) | 6 103.36 | 6 350.45 | 4 931.55 | 2 056.32 | 1 774.45 |
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