ØSTERPORT ApS — Credit Rating and Financial Key Figures
CVR number: 30594118
M Erichsens Vej 2, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 988.39 | 942.26 | 1 007.47 | 989.25 | 1 089.90 |
| Total depreciation | -64.40 | -64.40 | -64.40 | -64.40 | -64.40 |
| EBIT | 923.99 | 877.86 | 943.07 | 924.85 | 1 025.50 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 249.47 | - 234.59 | - 224.99 | - 219.38 | - 225.26 |
| Pre-tax profit | 674.52 | 643.27 | 718.10 | 705.46 | 800.24 |
| Income taxes | - 148.38 | -93.48 | - 157.96 | - 155.32 | - 176.19 |
| Net earnings | 526.14 | 549.79 | 560.14 | 550.14 | 624.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 521.53 | 13 457.13 | 13 392.73 | 13 328.33 | 13 263.93 |
| Tangible assets total | 13 521.53 | 13 457.13 | 13 392.73 | 13 328.33 | 13 263.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.05 | ||||
| Short term receivables total | 8.05 | ||||
| Balance sheet total (assets) | 13 521.53 | 13 457.13 | 13 392.73 | 13 336.38 | 13 263.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 041.77 | 2 367.91 | 2 717.70 | 3 077.84 | 3 427.98 |
| Profit of the financial year | 526.14 | 549.79 | 560.14 | 550.14 | 624.04 |
| Shareholders equity total | 2 967.91 | 3 317.70 | 3 677.84 | 4 027.98 | 4 452.02 |
| Provisions | 524.64 | 524.84 | 573.11 | 621.38 | 669.62 |
| Non-current loans from credit institutions | 5 133.01 | 4 776.12 | 4 411.65 | 4 045.57 | 3 689.41 |
| Non-current liabilities total | 5 133.01 | 4 776.12 | 4 411.65 | 4 045.57 | 3 689.41 |
| Current loans from credit institutions | 4 595.44 | 4 589.31 | 4 432.18 | 4 356.46 | 4 170.28 |
| Advances received | 45.00 | 45.00 | 45.90 | 45.90 | 45.90 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 0.12 | 0.12 | 0.21 | 0.21 | 0.21 |
| Short-term deferred tax liabilities | 99.12 | 62.28 | 91.47 | 83.21 | 77.49 |
| Other non-interest bearing current liabilities | 148.28 | 133.76 | 152.37 | 147.67 | 150.99 |
| Current liabilities total | 4 895.97 | 4 838.47 | 4 730.13 | 4 641.45 | 4 452.87 |
| Balance sheet total (liabilities) | 13 521.53 | 13 457.13 | 13 392.73 | 13 336.38 | 13 263.93 |
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