ØSTRE FÆRGE A/S — Credit Rating and Financial Key Figures
CVR number: 63509019
Østre Færgevej 70, Gamløse 4305 Orø
bogholderi@oestrefaerge.dk
tel: 40424242
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 514.71 | 14 338.59 | 17 553.29 | 15 944.83 | 18 789.17 |
| Employee benefit expenses | -6 908.21 | -7 043.92 | -7 409.69 | -7 262.83 | -8 134.89 |
| Total depreciation | -69.75 | - 123.59 | - 140.17 | - 151.73 | - 177.59 |
| EBIT | 4 536.76 | 7 171.08 | 10 003.44 | 8 530.27 | 10 476.68 |
| Other financial income | 46.17 | 148.76 | 90.40 | 0.15 | 177.77 |
| Other financial expenses | -32.61 | -59.95 | -44.71 | - 129.45 | - 469.92 |
| Pre-tax profit | 4 550.32 | 7 259.90 | 10 049.12 | 8 400.98 | 10 184.54 |
| Income taxes | -1 010.47 | -1 614.37 | -61.27 | ||
| Net earnings | 3 539.85 | 5 645.53 | 9 987.85 | 8 400.98 | 10 184.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 785.55 | 785.55 | 91.98 | 91.98 | 91.98 |
| Machinery and equipment | 1 011.24 | 1 151.41 | 1 258.13 | 1 255.36 | 1 239.22 |
| Tangible assets total | 1 796.78 | 1 936.95 | 1 350.12 | 1 347.35 | 1 331.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 90.57 | 61.20 | 61.20 | 61.20 | |
| Other stocks | 6 957.71 | 8 234.25 | 8 780.95 | ||
| Finished products/goods | 66.95 | ||||
| Inventories total | 66.95 | 90.57 | 7 018.92 | 8 295.46 | 8 842.16 |
| Current trade debtors | 367.69 | 468.02 | 501.18 | 751.95 | 563.53 |
| Current amounts owed by group member comp. | 4 804.20 | 2 364.90 | 1 284.71 | 3 788.62 | 11 315.42 |
| Prepayments and accrued income | 686.03 | 511.85 | 556.57 | 675.40 | 878.77 |
| Current other receivables | 115.83 | 1 283.72 | 42.06 | 86.58 | 15.09 |
| Short term receivables total | 5 973.74 | 4 628.48 | 2 384.52 | 5 302.55 | 12 772.82 |
| Cash and bank deposits | 4 096.80 | 8 711.52 | 6 638.24 | 3 054.69 | 4 342.81 |
| Cash and cash equivalents | 4 096.80 | 8 711.52 | 6 638.24 | 3 054.69 | 4 342.81 |
| Balance sheet total (assets) | 11 934.27 | 15 367.53 | 17 391.79 | 18 000.04 | 27 288.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Asset revaluation reserve | 751.49 | 751.49 | 751.49 | 751.49 | 751.49 |
| Shares repurchased | 3 500.00 | 5 600.00 | 10 000.00 | 4 000.00 | 11 500.00 |
| Retained earnings | -3 443.48 | -5 503.63 | -9 858.10 | -3 870.25 | -6 969.28 |
| Profit of the financial year | 3 539.85 | 5 645.53 | 9 987.85 | 8 400.98 | 10 184.54 |
| Shareholders equity total | 5 847.86 | 7 993.39 | 12 381.24 | 10 782.22 | 16 966.75 |
| Provisions | 125.31 | 136.92 | 136.92 | 136.92 | 136.92 |
| Non-current loans from credit institutions | 500.00 | 500.00 | |||
| Non-current other liabilities | 218.28 | 695.71 | 703.54 | ||
| Non-current deferred tax liabilities | 653.09 | 675.95 | |||
| Non-current liabilities total | 218.28 | 1 195.71 | 1 203.54 | 653.09 | 675.95 |
| Current loans from credit institutions | 2 847.14 | 6 362.60 | |||
| Advances received | 163.21 | 354.42 | 137.12 | ||
| Current trade creditors | 261.16 | 240.81 | 334.91 | 476.13 | 340.05 |
| Current owed to participating | 2.89 | 2.89 | |||
| Current owed to group member | 1 020.69 | 600.00 | |||
| Short-term deferred tax liabilities | 993.16 | 1 602.76 | 61.27 | ||
| Other non-interest bearing current liabilities | 2 324.59 | 2 268.92 | 2 336.80 | -1 818.71 | -5 495.92 |
| Accruals and deferred income | 977.13 | 971.71 | 800.00 | 800.00 | 800.00 |
| Current liabilities total | 5 742.83 | 6 041.51 | 3 670.10 | 2 304.55 | 2 006.73 |
| Balance sheet total (liabilities) | 11 934.27 | 15 367.53 | 17 391.79 | 13 876.77 | 19 786.34 |
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