OSM Maritime Group Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 30536533
Lautrupsgade 13, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.34 | 40.91 | 99.77 | 57.72 | 75.86 |
| EBIT | 8.34 | 40.91 | 99.77 | 57.72 | 75.86 |
| Other financial income | 0.81 | 18.37 | |||
| Other financial expenses | -6.23 | -17.82 | -21.11 | -34.19 | |
| Net income from associates (fin.) | 1 289.49 | -82.30 | 2 190.84 | 2 608.66 | 2 440.77 |
| Pre-tax profit | 1 291.60 | -59.20 | 2 290.61 | 2 646.07 | 2 500.81 |
| Income taxes | -1.72 | -9.00 | -21.92 | -12.87 | -20.77 |
| Net earnings | 1 289.88 | -68.20 | 2 268.69 | 2 633.20 | 2 480.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 221.29 | 59.00 | 2 249.84 | 5 005.39 | 7 446.16 |
| Investments total | 2 221.29 | 59.00 | 2 249.84 | 5 005.39 | 7 446.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 580.95 | 87.50 | |||
| Current amounts owed by group member comp. | 2 080.00 | 18.69 | 17.74 | 97.59 | |
| Current other receivables | 3.67 | 0.02 | 0.06 | 0.06 | |
| Current deferred tax assets | 400.95 | 56.00 | 866.23 | 730.48 | |
| Short term receivables total | 404.63 | 2 136.02 | 599.70 | 971.52 | 828.07 |
| Cash and bank deposits | 23.37 | 22.26 | |||
| Cash and cash equivalents | 23.37 | 22.26 | |||
| Balance sheet total (assets) | 2 649.28 | 2 217.27 | 2 849.54 | 5 976.91 | 8 274.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 120.00 | ||||
| Other reserves | 2 166.29 | 4.00 | 2 194.84 | 4 803.50 | 7 244.27 |
| Retained earnings | -1 255.84 | 76.34 | -2 182.70 | -2 375.78 | -2 183.35 |
| Profit of the financial year | 1 289.88 | -68.20 | 2 268.69 | 2 633.20 | 2 480.03 |
| Shareholders equity total | 2 250.34 | 2 182.14 | 2 330.82 | 5 110.91 | 7 590.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.20 | 17.01 | 15.60 | ||
| Short-term deferred tax liabilities | 376.67 | 9.00 | 490.93 | 777.10 | 585.21 |
| Other non-interest bearing current liabilities | 0.08 | 9.12 | 12.19 | 88.90 | 98.07 |
| Current liabilities total | 398.95 | 35.13 | 518.72 | 866.00 | 683.28 |
| Balance sheet total (liabilities) | 2 649.28 | 2 217.27 | 2 849.54 | 5 976.91 | 8 274.23 |
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