ØSTFYNS BÅDHANDEL ApS
CVR number: 32779417
Lyøvej 6, 5800 Nyborg
info@ostfynsbaadhandel.dk
tel: 20820783
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 592.80 | 717.33 | 648.13 | 420.90 | 444.73 |
| Employee benefit expenses | - 477.63 | - 478.75 | - 536.27 | - 498.31 | - 477.66 |
| Other operating expenses | -2.36 | -2.99 | |||
| Total depreciation | -39.70 | -54.52 | -64.73 | -59.42 | -55.09 |
| EBIT | 75.48 | 184.06 | 44.76 | - 139.82 | -88.02 |
| Other financial expenses | -23.01 | -12.99 | -22.65 | -30.58 | -49.86 |
| Pre-tax profit | 52.47 | 171.08 | 22.11 | - 170.39 | - 137.89 |
| Income taxes | -11.54 | -37.73 | -5.23 | 37.17 | 30.27 |
| Net earnings | 40.92 | 133.35 | 16.88 | - 133.22 | - 107.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.47 | 236.95 | 199.41 | 113.31 | 58.22 |
| Tangible assets total | 170.47 | 236.95 | 199.41 | 113.31 | 58.22 |
| Other receivables | 12.26 | 12.40 | 12.90 | 14.22 | 14.38 |
| Investments total | 12.26 | 12.40 | 12.90 | 14.22 | 14.38 |
| Long term receivables total | |||||
| Finished products/goods | 681.28 | 911.90 | 985.32 | 893.43 | 1 031.98 |
| Inventories total | 681.28 | 911.90 | 985.32 | 893.43 | 1 031.98 |
| Current trade debtors | 42.56 | 55.95 | 24.39 | 14.43 | |
| Prepayments and accrued income | 11.75 | 33.62 | 25.16 | 36.57 | |
| Current deferred tax assets | 34.07 | 69.34 | |||
| Short term receivables total | 42.56 | 67.70 | 58.01 | 73.66 | 105.91 |
| Cash and bank deposits | 202.58 | 18.77 | 5.58 | 2.01 | 2.54 |
| Cash and cash equivalents | 202.58 | 18.77 | 5.58 | 2.01 | 2.54 |
| Balance sheet total (assets) | 1 109.15 | 1 247.73 | 1 261.21 | 1 096.62 | 1 213.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 292.92 | 333.85 | 467.20 | 484.08 | 350.86 |
| Profit of the financial year | 40.92 | 133.35 | 16.88 | - 133.22 | - 107.62 |
| Shareholders equity total | 413.85 | 547.20 | 564.08 | 430.86 | 323.24 |
| Provisions | 9.21 | 10.95 | 8.11 | ||
| Non-current deferred tax liabilities | 8.85 | 33.99 | 6.07 | ||
| Non-current liabilities total | 8.85 | 33.99 | 6.07 | ||
| Current loans from credit institutions | 160.80 | 169.60 | 346.26 | 376.09 | |
| Current trade creditors | 520.42 | 350.82 | 309.55 | 85.36 | 154.72 |
| Short-term deferred tax liabilities | 10.10 | 31.99 | 4.07 | ||
| Other non-interest bearing current liabilities | 146.72 | 143.97 | 171.82 | 230.08 | 358.98 |
| Current liabilities total | 677.24 | 655.59 | 682.96 | 665.77 | 889.79 |
| Balance sheet total (liabilities) | 1 109.15 | 1 247.73 | 1 261.21 | 1 096.62 | 1 213.03 |
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