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ØSTBORNHOLMS BÅDEBYGGERI ApS — Credit Rating and Financial Key Figures
CVR number: 32339808
Sdr Hammer 218, Nexø 3730 Nexø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 401.28 | 582.36 | 1 153.71 | 258.01 | 90.99 |
| Employee benefit expenses | -1 284.52 | - 482.14 | -53.40 | -43.95 | -42.79 |
| Other operating expenses | - 556.49 | ||||
| Total depreciation | - 203.56 | - 119.17 | -42.22 | -41.99 | -41.99 |
| EBIT | -86.79 | - 575.45 | 1 058.09 | 172.06 | 6.21 |
| Other financial income | 1.35 | 0.36 | 9.39 | 0.52 | |
| Other financial expenses | -34.09 | -35.24 | -16.81 | -0.19 | -0.70 |
| Pre-tax profit | - 119.53 | - 610.69 | 1 041.64 | 181.26 | 6.03 |
| Income taxes | 20.50 | 128.57 | - 136.03 | -39.87 | -1.36 |
| Net earnings | -99.03 | - 482.13 | 905.61 | 141.39 | 4.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 116.89 | 1 539.44 | 204.11 | 162.12 | 120.12 |
| Machinery and equipment | 101.23 | 0.23 | |||
| Tangible assets total | 2 218.12 | 1 539.67 | 204.11 | 162.12 | 120.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.40 | 73.42 | 23.00 | 23.00 | 23.00 |
| Inventories total | 60.40 | 73.42 | 23.00 | 23.00 | 23.00 |
| Current trade debtors | 361.18 | 38.07 | 115.32 | 167.95 | 6.88 |
| Current amounts owed by group member comp. | 36.18 | 40.63 | 46.56 | 11.14 | 27.77 |
| Current other receivables | 59.13 | 60.54 | 3.88 | 29.06 | 14.06 |
| Current deferred tax assets | 3.37 | 2.02 | |||
| Short term receivables total | 456.50 | 139.24 | 165.76 | 211.52 | 50.73 |
| Cash and bank deposits | 113.87 | 1.17 | 837.00 | 0.79 | 97.98 |
| Cash and cash equivalents | 113.87 | 1.17 | 837.00 | 0.79 | 97.98 |
| Balance sheet total (assets) | 2 848.88 | 1 753.51 | 1 229.87 | 397.43 | 291.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 682.07 | 682.07 | |||
| Shares repurchased | 850.00 | 79.40 | |||
| Retained earnings | - 119.57 | - 218.60 | - 868.65 | 36.96 | 98.96 |
| Profit of the financial year | -99.03 | - 482.13 | 905.61 | 141.39 | 4.67 |
| Shareholders equity total | 543.47 | 61.35 | 966.96 | 258.36 | 263.02 |
| Provisions | 149.82 | 20.40 | 20.95 | 13.19 | 5.57 |
| Non-current loans from credit institutions | 883.64 | 849.87 | |||
| Non-current other liabilities | 120.65 | ||||
| Non-current deferred tax liabilities | 123.18 | ||||
| Non-current liabilities total | 1 004.28 | 973.05 | |||
| Current loans from credit institutions | 34.39 | 34.42 | 109.55 | ||
| Current trade creditors | 191.77 | 31.63 | 98.55 | 11.52 | 18.31 |
| Current owed to participating | 707.39 | 617.50 | 3.01 | 2.77 | 2.67 |
| Short-term deferred tax liabilities | 9.66 | 0.86 | 135.48 | ||
| Other non-interest bearing current liabilities | 208.10 | 14.29 | 4.92 | 2.04 | 2.26 |
| Current liabilities total | 1 151.31 | 698.71 | 241.96 | 125.88 | 23.24 |
| Balance sheet total (liabilities) | 2 848.88 | 1 753.51 | 1 229.87 | 397.43 | 291.84 |
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