Østlige Øer f.m.b.a — Credit Rating and Financial Key Figures
CVR number: 66045811
Fulbyvej 15, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 502.99 | 3 765.58 | 8 013.04 | 10 156.28 | 9 469.47 |
| Employee benefit expenses | -3 976.30 | -3 568.35 | -4 787.65 | -5 814.80 | -5 391.40 |
| Other operating expenses | -10.45 | ||||
| Total depreciation | -65.96 | -49.30 | -35.80 | ||
| EBIT | -1 539.27 | 147.93 | 3 214.93 | 4 341.48 | 4 042.27 |
| Other financial income | 1 503.49 | 1 206.28 | 888.20 | 1 509.81 | 1 625.83 |
| Other financial expenses | -69.62 | -76.38 | -1 381.26 | -0.39 | -79.11 |
| Pre-tax profit | - 105.41 | 1 277.82 | 2 721.87 | 5 850.91 | 5 588.99 |
| Income taxes | 6.90 | -69.23 | - 506.31 | -1 052.79 | - 903.14 |
| Net earnings | -98.50 | 1 208.59 | 2 215.56 | 4 798.12 | 4 685.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.30 | 229.00 | 193.20 | ||
| Tangible assets total | 49.30 | 229.00 | 193.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.73 | 29.15 | 451.86 | 524.08 | 244.26 |
| Prepayments and accrued income | 54.76 | 67.17 | 112.98 | 206.19 | |
| Current other receivables | 792.79 | 4 566.75 | 460.07 | 987.84 | 748.25 |
| Current deferred tax assets | 58.49 | 13.33 | |||
| Short term receivables total | 931.77 | 4 676.40 | 1 024.91 | 1 718.10 | 992.52 |
| Other current investments | 10 044.28 | 12 332.26 | 10 489.16 | 25 119.80 | 31 489.61 |
| Cash and bank deposits | 8 977.14 | 4 342.03 | 12 583.57 | 2 712.66 | 1 157.47 |
| Cash and cash equivalents | 19 021.42 | 16 674.30 | 23 072.73 | 27 832.46 | 32 647.08 |
| Balance sheet total (assets) | 20 002.49 | 21 350.70 | 24 097.64 | 29 779.56 | 33 832.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 18 914.08 | 18 815.58 | 20 024.17 | 22 239.73 | 27 037.85 |
| Profit of the financial year | -98.50 | 1 208.59 | 2 215.56 | 4 798.12 | 4 685.85 |
| Shareholders equity total | 18 815.58 | 20 024.17 | 22 239.73 | 27 037.85 | 31 723.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Advances received | 3.27 | 3.63 | 455.74 | 3.19 | |
| Current trade creditors | 178.13 | 343.50 | 929.65 | 1 038.18 | 827.45 |
| Short-term deferred tax liabilities | 268.19 | 941.40 | 860.10 | ||
| Other non-interest bearing current liabilities | 1 008.79 | 979.76 | 656.44 | 306.02 | 418.35 |
| Current liabilities total | 1 186.91 | 1 326.53 | 1 857.91 | 2 741.72 | 2 109.10 |
| Balance sheet total (liabilities) | 20 002.49 | 21 350.70 | 24 097.64 | 29 779.56 | 33 832.79 |
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