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ØSTERPORT ApS — Credit Rating and Financial Key Figures

CVR number: 30594118
M Erichsens Vej 2, 6950 Ringkøbing
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit942.261 007.47989.251 089.90193.81
Total depreciation-64.40-64.40-64.40-64.40-64.40
EBIT877.86943.07924.851 025.50129.41
Other financial income0.020.64
Other financial expenses- 234.59- 224.99- 219.38- 225.26- 234.72
Pre-tax profit643.27718.10705.46800.24- 104.68
Income taxes-93.48- 157.96- 155.32- 176.1922.93
Net earnings549.79560.14550.14624.04-81.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters13 457.1313 392.7313 328.3313 263.9313 199.53
Tangible assets total13 457.1313 392.7313 328.3313 263.9313 199.53
Investments total
Long term receivables total
Inventories total
Current trade debtors8.05
Current other receivables44.30
Current deferred tax assets24.72
Short term receivables total8.0569.02
Balance sheet total (assets)13 457.1313 392.7313 336.3813 263.9313 268.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased200.00200.00200.00200.00200.00
Retained earnings2 367.912 717.703 077.843 427.983 852.02
Profit of the financial year549.79560.14550.14624.04-81.74
Shareholders equity total3 317.703 677.844 027.984 452.024 170.28
Provisions524.84573.11621.38669.62646.69
Non-current loans from credit institutions4 776.124 411.654 045.573 689.413 319.50
Non-current liabilities total4 776.124 411.654 045.573 689.413 319.50
Current loans from credit institutions4 589.314 432.184 356.464 170.284 304.85
Advances received45.0045.9045.9045.9045.90
Current trade creditors8.008.008.008.00690.22
Current owed to participating0.120.210.210.210.21
Short-term deferred tax liabilities62.2891.4783.2177.49
Other non-interest bearing current liabilities133.76152.37147.67150.9990.90
Current liabilities total4 838.474 730.134 641.454 452.875 132.08
Balance sheet total (liabilities)13 457.1313 392.7313 336.3813 263.9313 268.55
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