ØSTFYNS BÅDHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 32779417
Lyøvej 6, 5800 Nyborg
info@ostfynsbaadhandel.dk
tel: 20820783
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 717.33 | 648.13 | 420.90 | 444.73 | 370.10 |
| Employee benefit expenses | - 478.75 | - 536.27 | - 498.31 | - 477.66 | - 426.14 |
| Other operating expenses | -2.36 | -2.99 | |||
| Total depreciation | -54.52 | -64.73 | -59.42 | -55.09 | -17.51 |
| EBIT | 184.06 | 44.76 | - 139.82 | -88.02 | -73.55 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -12.99 | -22.65 | -30.58 | -49.86 | -52.35 |
| Pre-tax profit | 171.08 | 22.11 | - 170.39 | - 137.89 | - 125.54 |
| Income taxes | -37.73 | -5.23 | 37.17 | 30.27 | 27.67 |
| Net earnings | 133.35 | 16.88 | - 133.22 | - 107.62 | -97.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 236.95 | 199.41 | 113.31 | 58.22 | 26.44 |
| Tangible assets total | 236.95 | 199.41 | 113.31 | 58.22 | 26.44 |
| Investments total | 12.40 | 12.90 | 14.22 | 14.38 | 14.55 |
| Long term receivables total | |||||
| Finished products/goods | 911.90 | 985.32 | 893.43 | 1 031.98 | 819.71 |
| Inventories total | 911.90 | 985.32 | 893.43 | 1 031.98 | 819.71 |
| Current trade debtors | 55.95 | 24.39 | 14.43 | 9.41 | |
| Prepayments and accrued income | 11.75 | 33.62 | 25.16 | 36.57 | 31.42 |
| Current deferred tax assets | 34.07 | 69.34 | 90.01 | ||
| Short term receivables total | 67.70 | 58.01 | 73.66 | 105.91 | 130.84 |
| Cash and bank deposits | 18.77 | 5.58 | 2.01 | 2.54 | 0.18 |
| Cash and cash equivalents | 18.77 | 5.58 | 2.01 | 2.54 | 0.18 |
| Balance sheet total (assets) | 1 247.73 | 1 261.21 | 1 096.62 | 1 213.03 | 991.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 333.85 | 467.20 | 484.08 | 350.86 | 243.24 |
| Profit of the financial year | 133.35 | 16.88 | - 133.22 | - 107.62 | -97.88 |
| Shareholders equity total | 547.20 | 564.08 | 430.86 | 323.24 | 225.37 |
| Provisions | 10.95 | 8.11 | |||
| Non-current deferred tax liabilities | 33.99 | 6.07 | |||
| Non-current liabilities total | 33.99 | 6.07 | |||
| Current loans from credit institutions | 160.80 | 169.60 | 346.26 | 376.09 | 328.49 |
| Advances received | 30.00 | ||||
| Current trade creditors | 350.82 | 309.55 | 85.36 | 154.72 | 117.26 |
| Short-term deferred tax liabilities | 31.99 | 4.07 | |||
| Other non-interest bearing current liabilities | 143.97 | 171.82 | 230.08 | 358.98 | 290.61 |
| Current liabilities total | 655.59 | 682.96 | 665.77 | 889.79 | 766.36 |
| Balance sheet total (liabilities) | 1 247.73 | 1 261.21 | 1 096.62 | 1 213.03 | 991.72 |
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