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ØENS FRAGTRUTE ApS. — Credit Rating and Financial Key Figures
CVR number: 31365333
Doktorvejen 14, Byrum 9940 Læsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 575.94 | 5 242.32 | 5 400.97 | 5 428.30 | 8 474.53 |
| Employee benefit expenses | -4 262.93 | -4 374.84 | -4 037.35 | -4 591.05 | -6 476.22 |
| Other operating expenses | -25.00 | -33.23 | |||
| Total depreciation | - 371.33 | - 263.08 | - 278.12 | - 402.62 | - 487.09 |
| EBIT | 941.68 | 579.39 | 1 085.51 | 434.63 | 1 477.99 |
| Other financial income | 205.59 | 256.57 | 78.87 | 17.55 | 33.60 |
| Other financial expenses | -70.03 | - 113.64 | -37.38 | -38.49 | -59.92 |
| Pre-tax profit | 1 077.23 | 722.32 | 1 127.00 | 413.69 | 1 451.66 |
| Income taxes | - 248.46 | - 152.28 | - 269.77 | -89.83 | - 314.45 |
| Net earnings | 828.77 | 570.04 | 857.23 | 323.86 | 1 137.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 227.06 | 1 325.40 | 1 417.44 | 2 101.83 | 1 874.55 |
| Tangible assets total | 1 227.06 | 1 325.40 | 1 417.44 | 2 101.83 | 1 874.55 |
| Investments total | 25.50 | 25.50 | |||
| Non-current loans receivable | 479.55 | 526.75 | 501.76 | 508.01 | 527.44 |
| Long term receivables total | 479.55 | 526.75 | 501.76 | 508.01 | 527.44 |
| Inventories total | |||||
| Current trade debtors | 1 412.54 | 1 170.42 | 1 254.84 | 1 395.88 | 2 220.49 |
| Current amounts owed by group member comp. | 3 416.16 | 1 201.67 | 339.04 | ||
| Prepayments and accrued income | 8.75 | 5.47 | |||
| Current other receivables | 110.00 | 200.00 | 10.00 | 0.01 | |
| Current deferred tax assets | 191.94 | ||||
| Short term receivables total | 4 947.45 | 2 572.09 | 1 599.35 | 1 597.82 | 2 220.50 |
| Cash and bank deposits | 557.23 | 536.06 | 1 597.94 | 846.49 | 2 602.05 |
| Cash and cash equivalents | 557.23 | 536.06 | 1 597.94 | 846.49 | 2 602.05 |
| Balance sheet total (assets) | 7 236.79 | 4 985.80 | 5 116.49 | 5 054.15 | 7 224.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 850.00 | 300.00 | 1 100.00 |
| Retained earnings | 2 394.75 | 2 223.51 | 1 943.55 | 2 500.78 | 1 724.64 |
| Profit of the financial year | 828.77 | 570.04 | 857.23 | 323.86 | 1 137.22 |
| Shareholders equity total | 4 348.52 | 3 918.55 | 3 775.78 | 3 249.64 | 4 086.86 |
| Provisions | 166.68 | 206.96 | 191.50 | 362.61 | 318.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 617.68 | 497.18 | 340.75 | 266.29 | 422.55 |
| Current owed to group member | 1 279.91 | 76.51 | 741.41 | 1 126.04 | |
| Short-term deferred tax liabilities | 207.92 | 92.07 | 239.30 | 218.07 | |
| Other non-interest bearing current liabilities | 616.10 | 271.04 | 492.65 | 434.19 | 1 052.67 |
| Current liabilities total | 2 721.60 | 860.29 | 1 149.21 | 1 441.89 | 2 819.34 |
| Balance sheet total (liabilities) | 7 236.79 | 4 985.80 | 5 116.49 | 5 054.15 | 7 224.54 |
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