ØENS FRAGTRUTE ApS. — Credit Rating and Financial Key Figures
CVR number: 31365333
Doktorvejen 14, Byrum 9940 Læsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 990.01 | 5 575.94 | 5 242.32 | 5 400.97 | 5 428.30 |
| Employee benefit expenses | -3 836.06 | -4 262.93 | -4 374.84 | -4 037.35 | -4 591.05 |
| Other operating expenses | -18.56 | -25.00 | |||
| Total depreciation | - 344.78 | - 371.33 | - 263.08 | - 278.12 | - 402.62 |
| EBIT | 790.61 | 941.68 | 579.39 | 1 085.51 | 434.63 |
| Other financial income | 154.02 | 205.59 | 256.57 | 78.87 | 17.55 |
| Other financial expenses | -40.01 | -70.03 | - 113.64 | -37.38 | -38.49 |
| Pre-tax profit | 904.61 | 1 077.23 | 722.32 | 1 127.00 | 413.69 |
| Income taxes | - 199.38 | - 248.46 | - 152.28 | - 269.77 | -89.83 |
| Net earnings | 705.23 | 828.77 | 570.04 | 857.23 | 323.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 165.35 | 1 227.06 | 1 325.40 | 1 417.44 | 2 101.83 |
| Tangible assets total | 1 165.35 | 1 227.06 | 1 325.40 | 1 417.44 | 2 101.83 |
| Investments total | 25.50 | 25.50 | 25.50 | ||
| Non-current loans receivable | 456.65 | 479.55 | 526.75 | 501.76 | 508.01 |
| Long term receivables total | 456.65 | 479.55 | 526.75 | 501.76 | 508.01 |
| Inventories total | |||||
| Current trade debtors | 1 057.88 | 1 412.54 | 1 170.42 | 1 254.84 | 1 395.88 |
| Current amounts owed by group member comp. | 3 373.28 | 3 416.16 | 1 201.67 | 339.04 | |
| Prepayments and accrued income | 21.80 | 8.75 | 5.47 | ||
| Current other receivables | 36.48 | 110.00 | 200.00 | 10.00 | |
| Current deferred tax assets | 191.94 | ||||
| Short term receivables total | 4 489.44 | 4 947.45 | 2 572.09 | 1 599.35 | 1 597.82 |
| Cash and bank deposits | 472.82 | 557.23 | 536.06 | 1 597.94 | 846.49 |
| Cash and cash equivalents | 472.82 | 557.23 | 536.06 | 1 597.94 | 846.49 |
| Balance sheet total (assets) | 6 609.76 | 7 236.79 | 4 985.80 | 5 116.49 | 5 054.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 850.00 | 300.00 |
| Retained earnings | 2 689.52 | 2 394.75 | 2 223.51 | 1 943.55 | 2 500.78 |
| Profit of the financial year | 705.23 | 828.77 | 570.04 | 857.23 | 323.86 |
| Shareholders equity total | 4 519.75 | 4 348.52 | 3 918.55 | 3 775.78 | 3 249.64 |
| Provisions | 135.17 | 166.68 | 206.96 | 191.50 | 362.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 363.95 | 617.68 | 497.18 | 340.75 | 266.29 |
| Current owed to group member | 189.58 | 1 279.91 | 76.51 | 741.41 | |
| Short-term deferred tax liabilities | 232.04 | 207.92 | 92.07 | 239.30 | |
| Other non-interest bearing current liabilities | 1 169.28 | 616.10 | 271.04 | 492.65 | 434.19 |
| Current liabilities total | 1 954.84 | 2 721.60 | 860.29 | 1 149.21 | 1 441.89 |
| Balance sheet total (liabilities) | 6 609.76 | 7 236.79 | 4 985.80 | 5 116.49 | 5 054.15 |
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