ØSTBORNHOLMS BÅDEBYGGERI ApS — Credit Rating and Financial Key Figures
CVR number: 32339808
Sdr Hammer 218, Nexø 3730 Nexø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 379.88 | 1 401.28 | 582.36 | 1 153.71 | 258.01 |
| Employee benefit expenses | -1 237.30 | -1 284.52 | - 482.14 | -53.40 | -43.95 |
| Other operating expenses | - 556.49 | ||||
| Total depreciation | - 203.56 | - 203.56 | - 119.17 | -42.22 | -41.99 |
| EBIT | -60.98 | -86.79 | - 575.45 | 1 058.09 | 172.06 |
| Other financial income | 5.47 | 1.35 | 0.36 | 9.39 | |
| Other financial expenses | -31.40 | -34.09 | -35.24 | -16.81 | -0.19 |
| Pre-tax profit | -86.91 | - 119.53 | - 610.69 | 1 041.64 | 181.26 |
| Income taxes | 5.01 | 20.50 | 128.57 | - 136.03 | -39.87 |
| Net earnings | -81.90 | -99.03 | - 482.13 | 905.61 | 141.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 258.69 | 2 116.89 | 1 539.44 | 204.11 | 162.12 |
| Machinery and equipment | 162.99 | 101.23 | 0.23 | ||
| Tangible assets total | 2 421.68 | 2 218.12 | 1 539.67 | 204.11 | 162.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 141.30 | 60.40 | 73.42 | 23.00 | 23.00 |
| Inventories total | 141.30 | 60.40 | 73.42 | 23.00 | 23.00 |
| Current trade debtors | 278.36 | 361.18 | 38.07 | 115.32 | 167.95 |
| Current amounts owed by group member comp. | 35.66 | 36.18 | 40.63 | 46.56 | 11.14 |
| Current other receivables | 32.11 | 59.13 | 60.54 | 3.88 | 29.06 |
| Current deferred tax assets | 3.37 | ||||
| Short term receivables total | 346.12 | 456.50 | 139.24 | 165.76 | 211.52 |
| Cash and bank deposits | 42.52 | 113.87 | 1.17 | 837.00 | 0.79 |
| Cash and cash equivalents | 42.52 | 113.87 | 1.17 | 837.00 | 0.79 |
| Balance sheet total (assets) | 2 951.62 | 2 848.88 | 1 753.51 | 1 229.87 | 397.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 682.07 | 682.07 | 682.07 | ||
| Shares repurchased | 850.00 | ||||
| Retained earnings | -37.67 | - 119.57 | - 218.60 | - 868.65 | 36.96 |
| Profit of the financial year | -81.90 | -99.03 | - 482.13 | 905.61 | 141.39 |
| Shareholders equity total | 642.50 | 543.47 | 61.35 | 966.96 | 258.36 |
| Provisions | 179.97 | 149.82 | 20.40 | 20.95 | 13.19 |
| Non-current loans from credit institutions | 919.10 | 883.64 | 849.87 | ||
| Non-current other liabilities | 119.30 | 120.65 | |||
| Non-current deferred tax liabilities | 123.18 | ||||
| Non-current liabilities total | 1 038.41 | 1 004.28 | 973.05 | ||
| Current loans from credit institutions | 34.36 | 34.39 | 34.42 | 109.55 | |
| Current trade creditors | 52.62 | 191.77 | 31.63 | 98.55 | 11.52 |
| Current owed to participating | 771.97 | 707.39 | 617.50 | 3.01 | 2.77 |
| Short-term deferred tax liabilities | 13.82 | 9.66 | 0.86 | 135.48 | |
| Other non-interest bearing current liabilities | 217.96 | 208.10 | 14.29 | 4.92 | 2.04 |
| Current liabilities total | 1 090.73 | 1 151.31 | 698.71 | 241.96 | 125.88 |
| Balance sheet total (liabilities) | 2 951.62 | 2 848.88 | 1 753.51 | 1 229.87 | 397.43 |
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