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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 746.96 | 5 095.30 | 6 190.01 | 6 081.70 | 7 778.56 |
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 |
EBIT | 631.21 | 1 385.76 | 2 192.43 | 1 906.98 | 1 759.34 |
Other financial income | 9.32 | 2.87 | 17.56 | 2.25 | 11.41 |
Other financial expenses | -14.60 | -22.96 | -26.88 | -16.28 | - 109.04 |
Pre-tax profit | 625.93 | 1 365.67 | 2 183.11 | 1 892.95 | 1 661.70 |
Income taxes | - 139.50 | - 302.84 | - 481.93 | - 419.49 | - 374.98 |
Net earnings | 486.43 | 1 062.83 | 1 701.18 | 1 473.46 | 1 286.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 23.45 | ||||
Intangible assets total | 23.45 | ||||
Land and waters | 1 745.50 | ||||
Machinery and equipment | 394.57 | 281.05 | 199.00 | 601.39 | 591.27 |
Tangible assets total | 394.57 | 281.05 | 199.00 | 601.39 | 2 336.77 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 71.35 | 91.28 | 112.56 | 169.09 | 169.00 |
Inventories total | 71.35 | 91.28 | 112.56 | 169.09 | 169.00 |
Current trade debtors | 4 066.86 | 4 249.15 | 3 187.03 | 3 879.89 | 2 862.46 |
Current amounts owed by group member comp. | 212.82 | 362.21 | 291.63 | 114.51 | |
Prepayments and accrued income | 1.68 | 6.84 | 17.75 | ||
Current other receivables | -0.00 | 7.34 | 235.02 | 23.13 | 2.91 |
Current deferred tax assets | 35.10 | 20.76 | 8.02 | 2.48 | 1.27 |
Short term receivables total | 4 103.64 | 4 490.07 | 3 792.27 | 4 203.97 | 2 998.90 |
Cash and bank deposits | 4.43 | 11.53 | 1 432.91 | 735.34 | 107.56 |
Cash and cash equivalents | 4.43 | 11.53 | 1 432.91 | 735.34 | 107.56 |
Balance sheet total (assets) | 4 597.45 | 4 873.93 | 5 536.74 | 5 709.79 | 5 612.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 500.00 | 1 000.00 | 1 600.00 | 1 000.00 | 1 000.00 |
Retained earnings | - 356.17 | - 869.74 | -1 406.91 | - 705.73 | - 232.27 |
Profit of the financial year | 486.43 | 1 062.83 | 1 701.18 | 1 473.46 | 1 286.73 |
Shareholders equity total | 680.26 | 1 243.09 | 1 944.27 | 1 817.73 | 2 104.46 |
Provisions | -0.00 | ||||
Non-current other liabilities | 469.18 | ||||
Non-current deferred tax liabilities | 413.95 | 373.77 | |||
Non-current liabilities total | 469.18 | 413.95 | 373.77 | ||
Current loans from credit institutions | 834.47 | 483.21 | 47.14 | 20.78 | 505.24 |
Advances received | 66.49 | 39.91 | 96.04 | 19.89 | 14.98 |
Current trade creditors | 774.48 | 1 433.96 | 1 788.88 | 1 840.64 | 1 130.78 |
Current owed to group member | 127.45 | 149.94 | 0.36 | 0.39 | |
Other non-interest bearing current liabilities | 2 114.30 | 1 523.82 | 1 190.87 | 1 596.41 | 1 482.99 |
Current liabilities total | 3 917.19 | 3 630.84 | 3 123.29 | 3 478.11 | 3 134.00 |
Balance sheet total (liabilities) | 4 597.45 | 4 873.93 | 5 536.74 | 5 709.79 | 5 612.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.