ØER MARITIME FERIE ApS — Credit Rating and Financial Key Figures
CVR number: 30585410
Gl Kærvej 15, 6800 Varde
administration.denmark@landal.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.07 | 8.99 | 631.07 | 612.00 | 938.69 |
| Employee benefit expenses | -2 256.49 | -1 975.98 | -2 155.91 | -2 505.43 | -2 753.92 |
| Total depreciation | -9.50 | -12.67 | - 399.94 | - 403.57 | - 447.35 |
| EBIT | -2 077.93 | -1 979.67 | -1 924.78 | -2 296.99 | -2 262.57 |
| Other financial income | 78.34 | 980.94 | |||
| Other financial expenses | - 316.76 | - 713.20 | - 413.20 | - 654.46 | - 400.74 |
| Pre-tax profit | -2 316.34 | -1 711.93 | -2 337.98 | -2 951.45 | -2 663.32 |
| Income taxes | 437.19 | 440.12 | 421.59 | 633.21 | 643.24 |
| Net earnings | -1 879.15 | -1 271.81 | -1 916.39 | -2 318.24 | -2 020.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 66.53 | ||||
| Machinery and equipment | 79.21 | 66.54 | 73.15 | 84.06 | 83.14 |
| Advance payments and construction in progress | 33.06 | 103.08 | |||
| Other tangible assets | 40.40 | 607.66 | 196.07 | ||
| Tangible assets total | 79.21 | 99.60 | 113.55 | 794.80 | 345.74 |
| Investments total | 219.00 | 219.00 | |||
| Non-current other receivables | 0.34 | 0.19 | |||
| Deferred tax assets | 534.00 | ||||
| Long term receivables total | 534.00 | 0.34 | 0.19 | ||
| Raw materials and consumables | 296.78 | 365.13 | 311.40 | ||
| Finished products/goods | 326.40 | 317.24 | |||
| Inventories total | 326.40 | 317.24 | 296.78 | 365.13 | 311.40 |
| Current trade debtors | 3.65 | 8.91 | 0.05 | 0.06 | |
| Current amounts owed by group member comp. | 20 200.80 | 227.20 | |||
| Prepayments and accrued income | 83.56 | 90.18 | 1.20 | 10.46 | |
| Current other receivables | 292.70 | 40.17 | 242.69 | 8.58 | |
| Current deferred tax assets | 694.98 | 1 669.09 | 484.34 | 1 117.70 | 587.93 |
| Short term receivables total | 21 275.68 | 1 768.18 | 525.77 | 1 370.84 | 823.76 |
| Other current investments | 219.00 | ||||
| Cash and bank deposits | 122.30 | 71.97 | 128.74 | 26.13 | 25.10 |
| Cash and cash equivalents | 122.30 | 290.97 | 128.74 | 26.13 | 25.10 |
| Balance sheet total (assets) | 22 337.60 | 2 475.99 | 1 284.18 | 2 557.09 | 1 725.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 079.75 | -3 958.91 | -5 230.72 | -7 147.12 | 3 093.20 |
| Profit of the financial year | -1 879.15 | -1 271.81 | -1 916.39 | -2 318.24 | -2 020.08 |
| Shareholders equity total | -3 833.91 | -5 105.72 | -7 022.12 | -9 340.36 | 1 198.12 |
| Provisions | 0.85 | ||||
| Non-current leasing loans | 23.71 | 199.03 | 139.66 | ||
| Non-current liabilities total | 23.71 | 199.03 | 139.66 | ||
| Current loans from credit institutions | 10.64 | 411.26 | 49.30 | ||
| Current trade creditors | 65.91 | 155.35 | 125.40 | 231.95 | 199.45 |
| Current owed to group member | 25 332.23 | 6 858.31 | 7 945.19 | 10 724.06 | |
| Other non-interest bearing current liabilities | 773.37 | 525.32 | 155.19 | 271.33 | 76.29 |
| Accruals and deferred income | 42.74 | 46.16 | 59.81 | 61.32 | |
| Current liabilities total | 26 171.50 | 7 581.71 | 8 282.58 | 11 698.42 | 386.37 |
| Balance sheet total (liabilities) | 22 337.60 | 2 475.99 | 1 284.18 | 2 557.09 | 1 725.00 |
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