Øresund Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37117919
Revlingevej 12, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.49 | 170.73 | 155.75 | 13.23 | 26.12 |
| Total depreciation | -33.79 | -33.79 | -33.79 | -33.79 | -25.67 |
| EBIT | 74.70 | 136.94 | 121.96 | -20.56 | 0.46 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -77.53 | -24.96 | -24.48 | -22.58 | -19.29 |
| Pre-tax profit | -2.83 | 111.98 | 97.47 | -43.15 | -18.80 |
| Income taxes | -0.80 | -40.95 | -24.90 | 27.88 | 3.31 |
| Net earnings | -3.63 | 71.03 | 72.57 | -15.27 | -15.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 068.81 | 1 054.52 | 1 040.23 | 1 025.94 | 1 011.65 |
| Machinery and equipment | 69.88 | 50.38 | 30.88 | 11.38 | |
| Tangible assets total | 1 138.69 | 1 104.90 | 1 071.11 | 1 037.32 | 1 011.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.08 | 1.48 | 39.35 | 42.66 | |
| Short term receivables total | 10.08 | 1.48 | 39.35 | 42.66 | |
| Cash and bank deposits | 58.77 | 123.13 | 163.73 | 141.94 | 80.33 |
| Cash and cash equivalents | 58.77 | 123.13 | 163.73 | 141.94 | 80.33 |
| Balance sheet total (assets) | 1 207.55 | 1 228.03 | 1 236.32 | 1 218.61 | 1 134.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 82.54 | 78.91 | 149.93 | 222.51 | 207.24 |
| Profit of the financial year | -3.63 | 71.03 | 72.57 | -15.27 | -15.50 |
| Shareholders equity total | 128.91 | 199.93 | 272.51 | 257.24 | 241.74 |
| Provisions | 1.15 | ||||
| Non-current loans from credit institutions | 989.16 | 947.23 | 928.29 | 877.68 | 844.06 |
| Non-current liabilities total | 989.16 | 947.23 | 928.29 | 877.68 | 844.06 |
| Current loans from credit institutions | 44.00 | 44.00 | 35.56 | 35.92 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.00 | 2.93 | 2.93 | ||
| Short-term deferred tax liabilities | 3.76 | 25.72 | 23.52 | ||
| Other non-interest bearing current liabilities | 31.72 | 35.20 | |||
| Current liabilities total | 89.48 | 79.72 | 35.52 | 83.69 | 48.85 |
| Balance sheet total (liabilities) | 1 207.55 | 1 228.03 | 1 236.32 | 1 218.61 | 1 134.64 |
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