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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 338.59 | 17 553.29 | 15 944.83 | 18 789.17 | 18 441.27 |
| Employee benefit expenses | -7 043.92 | -7 409.69 | -7 262.83 | -8 134.89 | -8 984.26 |
| Total depreciation | - 123.59 | - 140.17 | - 151.73 | - 177.59 | - 332.55 |
| EBIT | 7 171.08 | 10 003.44 | 8 530.27 | 10 476.68 | 9 124.46 |
| Other financial income | 148.76 | 90.40 | 0.15 | 177.77 | 370.18 |
| Other financial expenses | -59.95 | -44.71 | - 129.45 | - 469.92 | - 515.97 |
| Pre-tax profit | 7 259.90 | 10 049.12 | 8 400.98 | 10 184.54 | 8 978.68 |
| Income taxes | -1 614.37 | -61.27 | |||
| Net earnings | 5 645.53 | 9 987.85 | 8 400.98 | 10 184.54 | 8 978.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 785.55 | 91.98 | 91.98 | 91.98 | 91.98 |
| Machinery and equipment | 1 151.41 | 1 258.13 | 1 255.36 | 1 239.22 | 3 950.61 |
| Tangible assets total | 1 936.95 | 1 350.12 | 1 347.35 | 1 331.20 | 4 042.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 90.57 | 61.20 | 61.20 | 61.20 | 63.17 |
| Other stocks | 6 957.71 | 8 234.25 | 8 780.95 | 8 561.96 | |
| Inventories total | 90.57 | 7 018.92 | 8 295.46 | 8 842.16 | 8 625.13 |
| Current trade debtors | 468.02 | 501.18 | 751.95 | 563.53 | 773.01 |
| Current amounts owed by group member comp. | 2 364.90 | 1 284.71 | 3 788.62 | 11 315.42 | 13 753.46 |
| Prepayments and accrued income | 511.85 | 556.57 | 675.40 | 878.77 | 693.12 |
| Current other receivables | 1 283.72 | 42.06 | 86.58 | 15.09 | 19.61 |
| Short term receivables total | 4 628.48 | 2 384.52 | 5 302.55 | 12 772.82 | 15 239.19 |
| Cash and bank deposits | 8 711.52 | 6 638.24 | 3 054.69 | 4 342.81 | 30.98 |
| Cash and cash equivalents | 8 711.52 | 6 638.24 | 3 054.69 | 4 342.81 | 30.98 |
| Balance sheet total (assets) | 15 367.53 | 17 391.79 | 18 000.04 | 27 288.99 | 27 937.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 5 600.00 | 10 000.00 | 4 000.00 | 11 500.00 | 10 000.00 |
| Retained earnings | -5 503.63 | -9 858.10 | -3 870.25 | -6 969.28 | -6 784.74 |
| Profit of the financial year | 5 645.53 | 9 987.85 | 8 400.98 | 10 184.54 | 8 978.68 |
| Shareholders equity total | 7 993.39 | 12 381.24 | 10 782.22 | 16 966.75 | 14 445.43 |
| Provisions | 136.92 | 136.92 | 136.92 | 136.92 | 136.92 |
| Non-current loans from credit institutions | 500.00 | 500.00 | |||
| Non-current other liabilities | 695.71 | 703.54 | |||
| Non-current deferred tax liabilities | 653.09 | 675.95 | 696.90 | ||
| Non-current liabilities total | 1 195.71 | 1 203.54 | 653.09 | 675.95 | 696.90 |
| Current loans from credit institutions | 2 847.14 | 6 362.60 | 7 525.04 | ||
| Advances received | 354.42 | 137.12 | |||
| Current trade creditors | 240.81 | 334.91 | 476.13 | 340.05 | 2 994.76 |
| Current owed to participating | 2.89 | ||||
| Current owed to group member | 600.00 | ||||
| Short-term deferred tax liabilities | 1 602.76 | 61.27 | |||
| Other non-interest bearing current liabilities | 2 268.92 | 2 336.80 | -1 818.71 | 2 006.73 | 1 338.85 |
| Accruals and deferred income | 971.71 | 800.00 | 800.00 | 800.00 | 800.00 |
| Current liabilities total | 6 041.51 | 3 670.10 | 2 304.55 | 9 509.37 | 12 658.64 |
| Balance sheet total (liabilities) | 15 367.53 | 17 391.79 | 13 876.77 | 27 288.99 | 27 937.89 |
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