ØSTERBY SKIBSVÆRFT ApS — Credit Rating and Financial Key Figures
CVR number: 31251850
Skovsgårdvej 9, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 631.01 | 871.48 | 34.49 | - 831.08 | -53.33 |
| Employee benefit expenses | -1 245.12 | -1 272.05 | - 792.97 | - 270.06 | -0.63 |
| Other operating expenses | -13.39 | ||||
| Total depreciation | -44.23 | -45.27 | -44.16 | ||
| EBIT | 341.67 | - 445.84 | - 802.65 | -1 114.52 | -53.97 |
| Other financial income | 54.78 | 272.47 | 192.18 | ||
| Other financial expenses | - 165.74 | - 201.05 | - 170.67 | - 123.49 | -74.94 |
| Pre-tax profit | 230.70 | - 374.42 | - 781.14 | -1 238.01 | - 128.91 |
| Income taxes | -50.75 | 19.34 | -0.17 | 292.40 | 28.36 |
| Net earnings | 179.95 | - 355.08 | - 781.31 | - 945.61 | - 100.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 314.77 | 297.81 | 800.00 | ||
| Machinery and equipment | 56.62 | 33.51 | 200.00 | ||
| Tangible assets total | 371.39 | 331.32 | 1 000.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 581.69 | 582.58 | |||
| Finished products/goods | 1 268.76 | 924.63 | 510.02 | ||
| Inventories total | 1 268.76 | 924.63 | 510.02 | 581.69 | 582.58 |
| Current trade debtors | 4 420.25 | 4 476.56 | 2 961.80 | 83.53 | 17.93 |
| Current other receivables | 174.06 | 128.58 | 93.04 | 100.75 | 10.22 |
| Current deferred tax assets | 135.41 | 28.36 | |||
| Short term receivables total | 4 594.32 | 4 605.15 | 3 054.84 | 319.69 | 56.51 |
| Balance sheet total (assets) | 6 234.47 | 5 861.09 | 4 564.86 | 901.38 | 639.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 556.02 | ||||
| Retained earnings | 507.94 | 687.90 | 332.81 | 107.52 | 261.92 |
| Profit of the financial year | 179.95 | - 355.08 | - 781.31 | - 945.61 | - 100.55 |
| Shareholders equity total | 812.90 | 457.81 | 232.52 | - 713.08 | 286.37 |
| Provisions | 19.34 | 156.99 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 995.23 | 919.40 | 962.37 | 282.58 | 183.12 |
| Current trade creditors | 85.82 | 194.49 | 34.95 | 15.00 | 15.00 |
| Current owed to participating | 105.26 | 118.85 | |||
| Current owed to group member | 4 052.93 | 4 137.48 | 3 133.39 | 1 211.63 | 35.76 |
| Short-term deferred tax liabilities | 54.65 | ||||
| Other non-interest bearing current liabilities | 213.61 | 151.91 | 44.64 | ||
| Current liabilities total | 5 402.24 | 5 403.28 | 4 175.34 | 1 614.47 | 352.72 |
| Balance sheet total (liabilities) | 6 234.47 | 5 861.09 | 4 564.86 | 901.38 | 639.09 |
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