Andelsselskabet Egensedybet, Otterup Lystbådehavn A.m.b.a. — Credit Rating and Financial Key Figures

CVR number: 36638850
Pomosavej 28, Søhus 5270 Odense N
jgnhavn@outlook.dk
tel: 51181611
www.otteruplystbaadehavn.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales259.73430.97
External services- 213.28- 315.53
Gross profit46.4594.85115.43
Total depreciation-35.65
EBIT46.4594.85122.2771.1379.78
Other financial income-0.01
Other financial expenses-2.72-2.170.14
Pre-tax profit46.4594.85119.5568.9779.91
Net earnings46.4594.85119.5568.9779.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters604.64604.64604.64604.64604.64
Machinery and equipment78.26
Tangible assets total604.64604.64604.64604.64682.90
Investments total
Long term receivables total
Inventories total
Current trade debtors1.105.850.660.3011.90
Current other receivables27.03412.91
Short term receivables total28.135.85413.570.3011.90
Cash and bank deposits200.98351.2925.481.565.77
Cash and cash equivalents200.98351.2925.481.565.77
Balance sheet total (assets)833.75961.781 043.69606.50700.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital524.91524.91524.91
Other reserves223.73270.18365.03484.58553.54
Profit of the financial year46.4594.85119.5568.9779.91
Shareholders equity total795.10889.941 009.49553.54633.45
Non-current liabilities total
Other non-interest bearing current liabilities38.6571.8434.2052.9667.11
Current liabilities total38.6571.8434.2052.9667.11
Balance sheet total (liabilities)833.75961.781 043.69606.50700.56
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