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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 095.30 | 6 190.01 | 6 081.70 | 7 710.96 | 9 313.89 |
| Employee benefit expenses | -3 552.84 | -3 876.53 | -3 995.67 | -5 718.99 | -7 440.91 |
| Total depreciation | - 156.69 | - 121.05 | - 179.05 | - 232.64 | - 217.04 |
| EBIT | 1 385.76 | 2 192.43 | 1 906.98 | 1 759.34 | 1 655.94 |
| Other financial income | 2.87 | 17.56 | 2.25 | 11.41 | 0.65 |
| Other financial expenses | -22.96 | -26.88 | -16.28 | - 109.04 | -8.20 |
| Pre-tax profit | 1 365.67 | 2 183.11 | 1 892.95 | 1 661.70 | 1 650.79 |
| Income taxes | - 302.84 | - 481.93 | - 419.49 | - 374.98 | - 377.39 |
| Net earnings | 1 062.83 | 1 701.18 | 1 473.46 | 1 286.72 | 1 273.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 745.50 | 1 720.04 | |||
| Machinery and equipment | 281.05 | 199.00 | 601.39 | 591.27 | 441.83 |
| Tangible assets total | 281.05 | 199.00 | 601.39 | 2 336.77 | 2 161.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 91.28 | 112.56 | 169.09 | 169.00 | 196.57 |
| Inventories total | 91.28 | 112.56 | 169.09 | 169.00 | 196.57 |
| Current trade debtors | 4 249.15 | 3 187.03 | 3 879.89 | 2 711.99 | 3 348.04 |
| Current amounts owed by group member comp. | 212.82 | 362.21 | 291.63 | 114.51 | 20.41 |
| Prepayments and accrued income | 6.84 | 17.75 | 17.04 | ||
| Current other receivables | 7.34 | 235.02 | 23.13 | 153.38 | 144.90 |
| Current deferred tax assets | 20.76 | 8.02 | 2.48 | 1.27 | 8.27 |
| Short term receivables total | 4 490.07 | 3 792.27 | 4 203.97 | 2 998.90 | 3 538.64 |
| Cash and bank deposits | 11.53 | 1 432.91 | 735.34 | 107.56 | 650.26 |
| Cash and cash equivalents | 11.53 | 1 432.91 | 735.34 | 107.56 | 650.26 |
| Balance sheet total (assets) | 4 873.93 | 5 536.74 | 5 709.79 | 5 612.23 | 6 547.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 600.00 | 1 000.00 | 1 000.00 | 1 200.00 |
| Retained earnings | - 869.74 | -1 406.91 | - 705.73 | - 232.27 | - 145.54 |
| Profit of the financial year | 1 062.83 | 1 701.18 | 1 473.46 | 1 286.72 | 1 273.40 |
| Shareholders equity total | 1 243.09 | 1 944.27 | 1 817.73 | 2 104.46 | 2 377.86 |
| Non-current other liabilities | 469.18 | - 413.95 | |||
| Non-current deferred tax liabilities | 413.95 | 787.72 | 384.38 | ||
| Non-current liabilities total | 469.18 | 413.95 | 373.77 | 384.38 | |
| Current loans from credit institutions | 483.21 | 47.14 | 20.78 | 526.02 | |
| Advances received | 39.91 | 96.04 | 19.89 | 14.98 | 70.59 |
| Current trade creditors | 1 433.96 | 1 788.88 | 1 840.64 | 1 130.78 | 1 183.04 |
| Current owed to participating | 92.80 | 11.92 | |||
| Current owed to group member | 149.94 | 0.36 | 0.39 | 416.34 | |
| Short-term deferred tax liabilities | 413.95 | 373.77 | |||
| Other non-interest bearing current liabilities | 1 523.82 | 1 190.87 | 1 596.41 | 955.47 | 1 729.44 |
| Current liabilities total | 3 630.84 | 3 123.29 | 3 478.11 | 3 134.00 | 3 785.12 |
| Balance sheet total (liabilities) | 4 873.93 | 5 536.74 | 5 709.79 | 5 612.23 | 6 547.35 |
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