Ostergaard Marine Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 28868707
Rødspættevej 8, 9970 Strandby
tel: 98481120
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 375.25 | 6 790.72 | 8 476.42 | 5 002.85 | 6 009.73 |
| Employee benefit expenses | -5 448.05 | -5 883.50 | -5 601.54 | -4 829.82 | -5 041.85 |
| Total depreciation | - 117.63 | - 186.43 | - 224.74 | - 226.49 | - 240.49 |
| EBIT | - 190.43 | 720.79 | 2 650.14 | -53.46 | 727.39 |
| Other financial income | 24.76 | 11.57 | 37.86 | 24.17 | 102.29 |
| Other financial expenses | - 113.61 | - 231.87 | - 206.33 | - 261.75 | - 471.06 |
| Pre-tax profit | - 279.29 | 500.49 | 2 481.67 | - 291.03 | 358.62 |
| Income taxes | 60.33 | - 234.16 | - 419.20 | 60.99 | -79.75 |
| Net earnings | - 218.95 | 266.33 | 2 062.47 | - 230.04 | 278.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 852.92 | 7 425.88 | 7 417.56 | 7 233.13 | 7 048.71 |
| Buildings | 48.41 | 355.19 | 312.13 | 270.07 | 284.00 |
| Tangible assets total | 2 901.33 | 7 781.07 | 7 729.69 | 7 503.20 | 7 332.71 |
| Investments total | |||||
| Non-current loans receivable | 2.63 | 52.63 | 52.63 | 52.63 | 52.63 |
| Long term receivables total | 2.63 | 52.63 | 52.63 | 52.63 | 52.63 |
| Finished products/goods | 1 672.22 | 1 609.83 | 1 667.17 | 1 615.25 | 1 931.07 |
| Inventories total | 1 672.22 | 1 609.83 | 1 667.17 | 1 615.25 | 1 931.07 |
| Current trade debtors | 2 500.36 | 2 280.13 | 3 855.09 | 2 298.44 | 3 358.77 |
| Current amounts owed by group member comp. | 1 732.51 | 1 843.22 | |||
| Prepayments and accrued income | 39.49 | 49.25 | 43.33 | 52.55 | 99.61 |
| Current other receivables | 866.56 | 610.78 | 365.28 | 541.18 | 621.67 |
| Current deferred tax assets | 6.90 | 80.00 | |||
| Short term receivables total | 3 413.31 | 2 940.15 | 4 263.71 | 4 704.68 | 5 923.28 |
| Cash and bank deposits | 40.08 | 109.11 | 52.22 | 60.42 | 29.80 |
| Cash and cash equivalents | 40.08 | 109.11 | 52.22 | 60.42 | 29.80 |
| Balance sheet total (assets) | 8 029.56 | 12 492.78 | 13 765.42 | 13 936.17 | 15 269.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 1 000.00 | 200.00 | ||
| Retained earnings | 2 256.56 | 1 837.61 | 1 103.94 | 3 166.42 | 2 736.37 |
| Profit of the financial year | - 218.95 | 266.33 | 2 062.47 | - 230.04 | 278.87 |
| Shareholders equity total | 2 537.61 | 2 803.94 | 4 666.41 | 3 436.37 | 3 715.24 |
| Provisions | 225.50 | 295.87 | 382.73 | 321.74 | 401.49 |
| Non-current loans from credit institutions | 1 127.18 | 4 071.86 | 3 891.95 | 3 659.83 | 3 552.85 |
| Non-current accruals and deferred income | 557.30 | 533.33 | 509.36 | ||
| Non-current other liabilities | 140.20 | 399.64 | 390.10 | 351.18 | 363.47 |
| Non-current liabilities total | 1 267.38 | 4 471.50 | 4 839.36 | 4 544.35 | 4 425.69 |
| Current loans from credit institutions | 1 243.37 | 349.81 | 1 612.96 | 4 070.48 | 3 987.21 |
| Advances received | 21.69 | 84.64 | 734.51 | ||
| Current trade creditors | 1 440.51 | 2 228.78 | 504.37 | 388.74 | 901.75 |
| Current owed to participating | 814.30 | 589.30 | 339.30 | ||
| Current owed to group member | 891.51 | 814.30 | 278.90 | ||
| Short-term deferred tax liabilities | 163.79 | 332.33 | |||
| Other non-interest bearing current liabilities | 423.68 | 887.43 | 562.89 | 468.48 | 452.37 |
| Accruals and deferred income | 477.37 | 28.37 | 32.07 | 33.02 | |
| Current liabilities total | 3 999.07 | 4 921.47 | 3 876.91 | 5 633.71 | 6 727.06 |
| Balance sheet total (liabilities) | 8 029.56 | 12 492.78 | 13 765.42 | 13 936.17 | 15 269.48 |
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