Østlige Øer f.m.b.a — Credit Rating and Financial Key Figures
CVR number: 66045811
Fulbyvej 15, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22 113.50 | ||||
| Costs of manufacturing | -14 055.47 | ||||
| Gross profit | 2 283.02 | 2 502.99 | 3 765.58 | 8 013.04 | 9 926.69 |
| Costs of management | -5 775.01 | ||||
| Employee benefit expenses | -3 976.30 | -3 568.35 | -4 787.65 | -5 562.01 | |
| Other operating expenses | -10.45 | ||||
| Total depreciation | - 164.63 | -65.96 | -49.30 | ||
| EBIT | 2 118.39 | -1 539.27 | 147.93 | 3 214.93 | 4 364.68 |
| Other financial income | 1 555.26 | 1 503.49 | 1 206.28 | 888.20 | 1 522.71 |
| Other financial expenses | -69.62 | -76.38 | -1 381.26 | -36.49 | |
| Pre-tax profit | 3 673.65 | - 105.41 | 1 277.82 | 2 721.87 | 5 850.91 |
| Income taxes | - 665.57 | 6.90 | -69.23 | - 506.31 | -1 052.79 |
| Net earnings | 3 008.08 | -98.50 | 1 208.59 | 2 215.56 | 4 798.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 115.27 | ||||
| Machinery and equipment | 49.30 | 229.00 | |||
| Tangible assets total | 115.27 | 49.30 | 229.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.73 | 29.15 | 451.86 | 539.60 | |
| Prepayments and accrued income | 54.76 | 67.17 | 112.98 | 206.19 | |
| Current other receivables | 1 970.11 | 792.79 | 4 566.75 | 460.07 | 987.84 |
| Current deferred tax assets | 58.49 | 13.33 | |||
| Short term receivables total | 1 970.11 | 931.77 | 4 676.40 | 1 024.91 | 1 733.63 |
| Other current investments | 14 435.89 | 10 044.28 | 12 332.26 | 10 489.16 | 25 119.80 |
| Cash and bank deposits | 5 604.89 | 8 977.14 | 4 342.03 | 12 583.57 | 2 712.66 |
| Cash and cash equivalents | 20 040.79 | 19 021.42 | 16 674.30 | 23 072.73 | 27 832.46 |
| Balance sheet total (assets) | 22 126.17 | 20 002.49 | 21 350.70 | 24 097.64 | 29 795.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Other reserves | 18 901.08 | ||||
| Retained earnings | -3 008.08 | 18 914.08 | 18 815.58 | 20 024.17 | 22 239.73 |
| Profit of the financial year | 3 008.08 | -98.50 | 1 208.59 | 2 215.56 | 4 798.12 |
| Shareholders equity total | 18 901.08 | 18 815.58 | 20 024.17 | 22 239.73 | 27 037.85 |
| Provisions | 13.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Advances received | 3.27 | 3.63 | 455.74 | ||
| Current trade creditors | 178.13 | 343.50 | 929.65 | 1 053.71 | |
| Short-term deferred tax liabilities | 268.19 | 941.40 | |||
| Other non-interest bearing current liabilities | 3 212.09 | 1 008.79 | 979.76 | 656.44 | 306.02 |
| Current liabilities total | 3 212.09 | 1 186.91 | 1 326.53 | 1 857.91 | 2 757.24 |
| Balance sheet total (liabilities) | 22 126.17 | 20 002.49 | 21 350.70 | 24 097.64 | 29 795.09 |
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