Øresundslinjen Helsingør ApS — Credit Rating and Financial Key Figures
CVR number: 33260040
Færgevej 8, 3000 Helsingør
tel: 33151515
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 489.00 | 329.00 | 380.00 | 484.68 | 500.35 |
| Other operating income | 24.10 | 3.01 | |||
| External services | - 212.50 | - 224.16 | |||
| Gross profit | 229.00 | 178.00 | 194.00 | 296.28 | 279.20 |
| Employee benefit expenses | - 117.94 | - 122.11 | |||
| Other operating expenses | -4.48 | ||||
| Total depreciation | -36.64 | -38.99 | |||
| EBIT | 89.00 | 49.00 | 63.00 | 141.70 | 113.62 |
| Other financial income | 0.49 | 2.77 | |||
| Other financial expenses | -31.41 | -0.53 | |||
| Net income from associates (fin.) | 0.13 | ||||
| Pre-tax profit | 75.00 | 48.00 | 51.00 | 110.91 | 115.86 |
| Income taxes | -4.68 | -5.40 | |||
| Net earnings | 75.00 | 48.00 | 51.00 | 106.23 | 110.46 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 8.33 | 3.25 | |||
| Intangible assets total | 8.33 | 3.25 | |||
| Land and waters | 40.07 | 37.74 | |||
| Machinery and equipment | 272.22 | 301.39 | |||
| Advance payments and construction in progress | 11.03 | 13.36 | |||
| Tangible assets total | 323.33 | 352.48 | |||
| Other receivables | 716.00 | 740.00 | 668.00 | ||
| Investments total | 716.00 | 740.00 | 668.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 0.79 | 0.61 | |||
| Inventories total | 0.79 | 0.61 | |||
| Current trade debtors | 22.51 | 33.22 | |||
| Current amounts owed by group member comp. | 352.01 | 292.57 | |||
| Prepayments and accrued income | 1.90 | 2.66 | |||
| Current other receivables | 0.13 | 0.08 | |||
| Short term receivables total | 376.55 | 328.53 | |||
| Cash and bank deposits | 32.60 | 50.57 | |||
| Cash and cash equivalents | 32.60 | 50.57 | |||
| Balance sheet total (assets) | 716.00 | 740.00 | 668.00 | 741.60 | 735.44 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 512.00 | 485.00 | 488.00 | 40.10 | 40.10 |
| Shares repurchased | 100.00 | 110.00 | |||
| Retained earnings | -75.00 | -48.00 | -51.00 | 390.69 | 386.92 |
| Profit of the financial year | 75.00 | 48.00 | 51.00 | 106.23 | 110.46 |
| Shareholders equity total | 512.00 | 485.00 | 488.00 | 637.02 | 647.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.29 | 24.48 | |||
| Current owed to group member | 2.23 | 4.79 | |||
| Short-term deferred tax liabilities | 6.03 | 9.99 | |||
| Other non-interest bearing current liabilities | 11.15 | 15.00 | |||
| Accruals and deferred income | 35.89 | 33.70 | |||
| Current liabilities total | 104.58 | 87.97 | |||
| Balance sheet total (liabilities) | 512.00 | 485.00 | 488.00 | 741.60 | 735.44 |
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