Østship Aps — Credit Rating and Financial Key Figures

CVR number: 37067997
Neptunvej 1, 8500 Grenaa
agent@oestship.dk
tel: 86320244
www.oestship.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 746.965 095.306 190.016 081.707 778.56
Employee benefit expenses-3 877.54-3 552.84-3 876.53-3 995.67-5 849.24
Total depreciation- 238.21- 156.69- 121.05- 179.05- 169.98
EBIT631.211 385.762 192.431 906.981 759.34
Other financial income9.322.8717.562.2511.41
Other financial expenses-14.60-22.96-26.88-16.28- 109.04
Pre-tax profit625.931 365.672 183.111 892.951 661.70
Income taxes- 139.50- 302.84- 481.93- 419.49- 374.98
Net earnings486.431 062.831 701.181 473.461 286.73

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill23.45
Intangible assets total23.45
Land and waters1 745.50
Machinery and equipment394.57281.05199.00601.39591.27
Tangible assets total394.57281.05199.00601.392 336.77
Investments total
Long term receivables total
Finished products/goods71.3591.28112.56169.09169.00
Inventories total71.3591.28112.56169.09169.00
Current trade debtors4 066.864 249.153 187.033 879.892 862.46
Current amounts owed by group member comp.212.82362.21291.63114.51
Prepayments and accrued income1.686.8417.75
Current other receivables-0.007.34235.0223.132.91
Current deferred tax assets35.1020.768.022.481.27
Short term receivables total4 103.644 490.073 792.274 203.972 998.90
Cash and bank deposits4.4311.531 432.91735.34107.56
Cash and cash equivalents4.4311.531 432.91735.34107.56
Balance sheet total (assets)4 597.454 873.935 536.745 709.795 612.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.001 000.001 600.001 000.001 000.00
Retained earnings- 356.17- 869.74-1 406.91- 705.73- 232.27
Profit of the financial year486.431 062.831 701.181 473.461 286.73
Shareholders equity total680.261 243.091 944.271 817.732 104.46
Provisions-0.00
Non-current other liabilities469.18
Non-current deferred tax liabilities413.95373.77
Non-current liabilities total469.18413.95373.77
Current loans from credit institutions834.47483.2147.1420.78505.24
Advances received66.4939.9196.0419.8914.98
Current trade creditors774.481 433.961 788.881 840.641 130.78
Current owed to group member127.45149.940.360.39
Other non-interest bearing current liabilities2 114.301 523.821 190.871 596.411 482.99
Current liabilities total3 917.193 630.843 123.293 478.113 134.00
Balance sheet total (liabilities)4 597.454 873.935 536.745 709.795 612.23
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