REDERIET O.W. BALTIC A/S
CVR number: 28658354
Tagholm 15, 9400 Nørresundby
tel: 99318230
Income statement (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 890.00 | 300.00 | 343.00 | 495.00 | 508.45 |
| Total depreciation | - 500.00 | - 500.00 | - 123.00 | - 185.00 | - 163.00 |
| EBIT | 1 390.00 | - 200.00 | 220.00 | 310.00 | 345.46 |
| Other financial income | 4 670.00 | 4.00 | 45.76 | ||
| Other financial expenses | -39.00 | - 656.00 | -18.00 | -23.00 | -14.27 |
| Pre-tax profit | 1 351.00 | - 856.00 | 4 871.00 | 291.00 | 376.95 |
| Income taxes | - 110.00 | -30.00 | 115.00 | -67.00 | -82.93 |
| Net earnings | 1 241.00 | - 886.00 | 4 986.00 | 224.00 | 294.02 |
Assets (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 000.00 | 1 502.00 | 2 754.00 | 1 192.00 | 1 029.67 |
| Other tangible assets | -1 377.00 | ||||
| Tangible assets total | 2 000.00 | 1 502.00 | 1 377.00 | 1 192.00 | 1 029.67 |
| Other receivables | 1.00 | ||||
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 15.00 | |||
| Current amounts owed by group member comp. | 75.00 | 436.00 | 447.00 | 658.52 | |
| Prepayments and accrued income | 7.00 | 6.00 | 50.00 | 76.00 | 47.40 |
| Current other receivables | 20.00 | 17.00 | 22.00 | 0.00 | |
| Current deferred tax assets | 134.00 | 122.00 | 111.70 | ||
| Short term receivables total | 105.00 | 23.00 | 657.00 | 645.00 | 817.62 |
| Cash and bank deposits | 3.00 | 39.00 | 179.00 | 280.00 | 332.84 |
| Cash and cash equivalents | 3.00 | 39.00 | 179.00 | 280.00 | 332.84 |
| Balance sheet total (assets) | 2 108.00 | 1 564.00 | 2 214.00 | 2 117.00 | 2 180.13 |
Equity and liabilities (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 86.00 | 86.00 | 85.73 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | -3 962.00 | -2 721.00 | -3 608.00 | 1 378.00 | 802.83 |
| Profit of the financial year | 1 241.00 | - 886.00 | 4 986.00 | 224.00 | 294.02 |
| Shareholders equity total | -2 636.00 | -3 522.00 | 1 464.00 | 1 688.00 | 1 982.57 |
| Non-current loans from credit institutions | 410.00 | 410.00 | 96.00 | ||
| Non-current deferred tax liabilities | 55.00 | 72.67 | |||
| Non-current liabilities total | 410.00 | 410.00 | 151.00 | 72.67 | |
| Current loans from credit institutions | 302.00 | 170.00 | 179.00 | 182.00 | |
| Current trade creditors | 32.00 | 10.00 | 213.00 | 70.00 | 64.67 |
| Current owed to group member | 4 233.00 | 4 233.00 | 2.00 | ||
| Short-term deferred tax liabilities | 170.00 | 30.00 | 49.00 | 18.00 | 55.43 |
| Other non-interest bearing current liabilities | 7.00 | 233.00 | - 103.00 | 8.00 | 4.80 |
| Current liabilities total | 4 744.00 | 4 676.00 | 340.00 | 278.00 | 124.90 |
| Balance sheet total (liabilities) | 2 108.00 | 1 564.00 | 2 214.00 | 2 117.00 | 2 180.13 |
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