ØSTBORNHOLMS BÅDEBYGGERI ApS — Credit Rating and Financial Key Figures
CVR number: 32339808
Sdr Hammer 218, Nexø 3730 Nexø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 377.98 | 1 379.88 | 1 401.28 | 582.36 | 1 153.71 |
| Employee benefit expenses | -1 220.45 | -1 237.30 | -1 284.52 | - 482.14 | -53.40 |
| Other operating expenses | - 556.49 | ||||
| Total depreciation | - 196.32 | - 203.56 | - 203.56 | - 119.17 | -42.22 |
| EBIT | -38.79 | -60.98 | -86.79 | - 575.45 | 1 058.09 |
| Other financial income | -0.04 | 5.47 | 1.35 | 0.36 | |
| Other financial expenses | -38.84 | -31.40 | -34.09 | -35.24 | -16.81 |
| Pre-tax profit | -77.67 | -86.91 | - 119.53 | - 610.69 | 1 041.64 |
| Income taxes | -10.41 | 5.01 | 20.50 | 128.57 | - 136.03 |
| Net earnings | -88.08 | -81.90 | -99.03 | - 482.13 | 905.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 400.50 | 2 258.69 | 2 116.89 | 1 539.44 | 204.11 |
| Machinery and equipment | 224.74 | 162.99 | 101.23 | 0.23 | |
| Tangible assets total | 2 625.24 | 2 421.68 | 2 218.12 | 1 539.67 | 204.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 190.25 | 141.30 | 60.40 | 73.42 | 23.00 |
| Inventories total | 190.25 | 141.30 | 60.40 | 73.42 | 23.00 |
| Current trade debtors | 153.67 | 278.36 | 361.18 | 38.07 | 115.32 |
| Current amounts owed by group member comp. | 32.54 | 35.66 | 36.18 | 40.63 | 46.56 |
| Prepayments and accrued income | 0.05 | ||||
| Current other receivables | 44.47 | 32.11 | 59.13 | 60.54 | 3.88 |
| Short term receivables total | 230.73 | 346.12 | 456.50 | 139.24 | 165.76 |
| Cash and bank deposits | 0.05 | 42.52 | 113.87 | 1.17 | 837.00 |
| Cash and cash equivalents | 0.05 | 42.52 | 113.87 | 1.17 | 837.00 |
| Balance sheet total (assets) | 3 046.27 | 2 951.62 | 2 848.88 | 1 753.51 | 1 229.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 682.07 | 682.07 | 682.07 | 682.07 | 682.07 |
| Shares repurchased | 850.00 | ||||
| Retained earnings | 50.41 | -37.67 | - 119.57 | - 218.60 | -1 550.72 |
| Profit of the financial year | -88.08 | -81.90 | -99.03 | - 482.13 | 905.61 |
| Shareholders equity total | 724.41 | 642.50 | 543.47 | 61.35 | 966.96 |
| Provisions | 198.80 | 179.97 | 149.82 | 20.40 | 20.95 |
| Non-current loans from credit institutions | 955.18 | 919.10 | 883.64 | 849.87 | |
| Non-current other liabilities | 38.34 | 119.30 | 120.65 | ||
| Non-current deferred tax liabilities | 123.18 | ||||
| Non-current liabilities total | 993.52 | 1 038.41 | 1 004.28 | 973.05 | |
| Current loans from credit institutions | 64.82 | 34.36 | 34.39 | 34.42 | |
| Current trade creditors | 139.80 | 52.62 | 191.77 | 31.63 | 98.55 |
| Current owed to participating | 753.64 | 771.97 | 707.39 | 617.50 | 3.01 |
| Short-term deferred tax liabilities | 13.82 | 9.66 | 0.86 | 135.48 | |
| Other non-interest bearing current liabilities | 171.28 | 217.96 | 208.10 | 14.29 | 4.92 |
| Current liabilities total | 1 129.54 | 1 090.73 | 1 151.31 | 698.71 | 241.96 |
| Balance sheet total (liabilities) | 3 046.27 | 2 951.62 | 2 848.88 | 1 753.51 | 1 229.87 |
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