Øresund Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37117919
Revlingevej 12, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.73 | 155.75 | 13.23 | 26.12 | 80.73 |
| Total depreciation | -33.79 | -33.79 | -33.79 | -25.67 | -14.29 |
| EBIT | 136.94 | 121.96 | -20.56 | 0.46 | 66.43 |
| Other financial income | 0.03 | 0.62 | |||
| Other financial expenses | -24.96 | -24.48 | -22.58 | -19.29 | -17.42 |
| Pre-tax profit | 111.98 | 97.47 | -43.15 | -18.80 | 49.63 |
| Income taxes | -40.95 | -24.90 | 27.88 | 3.31 | -10.73 |
| Net earnings | 71.03 | 72.57 | -15.27 | -15.50 | 38.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 054.52 | 1 040.23 | 1 025.94 | 1 011.65 | 997.36 |
| Machinery and equipment | 50.38 | 30.88 | 11.38 | ||
| Tangible assets total | 1 104.90 | 1 071.11 | 1 037.32 | 1 011.65 | 997.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.16 | ||||
| Current deferred tax assets | 1.48 | 39.35 | 42.66 | 33.92 | |
| Short term receivables total | 1.48 | 39.35 | 42.66 | 43.07 | |
| Cash and bank deposits | 123.13 | 163.73 | 141.94 | 160.67 | 103.81 |
| Cash and cash equivalents | 123.13 | 163.73 | 141.94 | 160.67 | 103.81 |
| Balance sheet total (assets) | 1 228.03 | 1 236.32 | 1 218.61 | 1 214.98 | 1 144.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 78.91 | 149.93 | 222.51 | 207.24 | 191.74 |
| Profit of the financial year | 71.03 | 72.57 | -15.27 | -15.50 | 38.90 |
| Shareholders equity total | 199.93 | 272.51 | 257.24 | 241.74 | 280.64 |
| Provisions | 1.15 | ||||
| Non-current loans from credit institutions | 947.23 | 928.29 | 877.68 | 844.06 | 810.40 |
| Non-current liabilities total | 947.23 | 928.29 | 877.68 | 844.06 | 810.40 |
| Current loans from credit institutions | 44.00 | 35.56 | 116.25 | 36.28 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.00 | 2.93 | 2.93 | 2.93 | |
| Short-term deferred tax liabilities | 25.72 | 23.52 | 3.99 | ||
| Other non-interest bearing current liabilities | 35.20 | ||||
| Current liabilities total | 79.72 | 35.52 | 83.69 | 129.18 | 53.20 |
| Balance sheet total (liabilities) | 1 228.03 | 1 236.32 | 1 218.61 | 1 214.98 | 1 144.24 |
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