KOMPLEMENTARSELSKABET ØER MARITIME BADELAND ApS — Credit Rating and Financial Key Figures
CVR number: 29600457
Jens Baggesens Vej 88 F, 8200 Aarhus N
info@delinde.dk
tel: 86165700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.45 | 4.05 | 7.46 | 9.58 | 10.38 |
| EBIT | 15.45 | 4.05 | 7.46 | 9.58 | 10.38 |
| Other financial income | 2.48 | 2.48 | 2.45 | 2.47 | 2.48 |
| Other financial expenses | -0.20 | -0.32 | -0.37 | ||
| Pre-tax profit | 17.73 | 6.22 | 9.55 | 12.05 | 12.86 |
| Income taxes | -3.90 | -1.37 | -2.10 | -2.65 | -2.83 |
| Net earnings | 13.83 | 4.85 | 7.45 | 9.40 | 10.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.00 | 122.58 | 123.66 | 124.04 | 123.86 |
| Current other receivables | 24.32 | 13.05 | 19.16 | 19.46 | 20.63 |
| Short term receivables total | 148.32 | 135.63 | 142.82 | 143.49 | 144.49 |
| Cash and bank deposits | 23.44 | 38.44 | 41.68 | 50.97 | 60.17 |
| Cash and cash equivalents | 23.44 | 38.44 | 41.68 | 50.97 | 60.17 |
| Balance sheet total (assets) | 171.76 | 174.08 | 184.51 | 194.46 | 204.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 22.78 | 36.61 | 41.46 | 48.90 | 58.31 |
| Profit of the financial year | 13.83 | 4.85 | 7.45 | 9.40 | 10.03 |
| Shareholders equity total | 161.61 | 166.46 | 173.91 | 183.31 | 193.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 8.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 3.90 | 1.37 | 2.10 | 2.65 | 2.83 |
| Current liabilities total | 10.15 | 7.62 | 10.60 | 11.15 | 11.33 |
| Balance sheet total (liabilities) | 171.76 | 174.08 | 184.51 | 194.46 | 204.67 |
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