ØSTERBY HAVNS VODBINDERI ApS — Credit Rating and Financial Key Figures
CVR number: 13608830
Gammel Østerbyvej 19, Østerby 9940 Læsø
tel: 23471491
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.08 | -18.29 | -17.03 | -12.66 | |
| EBIT | -19.79 | -17.08 | -18.29 | -17.03 | -12.66 |
| Other financial income | 36.77 | 88.59 | 66.26 | 29.96 | 91.44 |
| Other financial expenses | - 115.08 | -7.16 | -8.23 | -97.05 | -11.72 |
| Pre-tax profit | -98.11 | 64.36 | 39.74 | -84.12 | 67.05 |
| Income taxes | 21.58 | -14.16 | -8.73 | 18.51 | -14.75 |
| Net earnings | -76.53 | 50.20 | 31.00 | -65.61 | 52.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.68 | 5.27 | 2.31 | ||
| Current deferred tax assets | 26.85 | 9.73 | 4.07 | 22.10 | 5.03 |
| Short term receivables total | 28.53 | 15.00 | 6.38 | 22.10 | 5.03 |
| Other current investments | 424.99 | 790.24 | 1 109.00 | 322.83 | 400.52 |
| Cash and bank deposits | 832.52 | 504.24 | 199.60 | 882.67 | 684.27 |
| Cash and cash equivalents | 1 257.51 | 1 294.48 | 1 308.60 | 1 205.51 | 1 084.79 |
| Balance sheet total (assets) | 1 286.03 | 1 309.48 | 1 314.98 | 1 227.61 | 1 089.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 112.15 | 922.62 | 858.42 | 771.62 | 584.01 |
| Profit of the financial year | -76.53 | 50.20 | 31.00 | -65.61 | 52.30 |
| Shareholders equity total | 1 271.22 | 1 210.82 | 1 128.82 | 948.81 | 883.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 |
| Current owed to participating | 2.21 | 85.06 | 173.55 | 266.20 | 193.91 |
| Other non-interest bearing current liabilities | 1.01 | 0.01 | |||
| Current liabilities total | 14.81 | 98.67 | 186.16 | 278.80 | 206.51 |
| Balance sheet total (liabilities) | 1 286.03 | 1 309.48 | 1 314.98 | 1 227.61 | 1 089.82 |
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