ØSTBORNHOLMS KUTTERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26081262
Værftsvej 1, Nexø 3730 Nexø
tel: 56496582
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 402.87 | 9 522.93 | 10 784.93 | 11 903.09 | 13 326.69 |
| Employee benefit expenses | -7 913.41 | -7 614.67 | -8 946.18 | -9 237.97 | -9 949.80 |
| Total depreciation | - 553.74 | - 549.12 | - 341.79 | - 315.11 | - 269.02 |
| EBIT | 1 935.72 | 1 359.14 | 1 496.97 | 2 350.00 | 3 107.87 |
| Other financial income | 7.60 | ||||
| Other financial expenses | - 121.87 | -90.55 | -88.50 | - 150.57 | - 245.52 |
| Pre-tax profit | 1 813.85 | 1 268.59 | 1 408.47 | 2 199.43 | 2 869.95 |
| Income taxes | - 403.39 | - 283.02 | - 314.34 | - 494.18 | - 633.34 |
| Net earnings | 1 410.46 | 985.57 | 1 094.13 | 1 705.24 | 2 236.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 76.92 | ||||
| Intangible assets total | 76.92 | ||||
| Land and waters | 2 214.87 | 2 193.06 | 2 105.87 | 2 018.68 | 1 931.49 |
| Buildings | 1 072.13 | 707.87 | 586.95 | 437.23 | 523.54 |
| Tangible assets total | 3 287.00 | 2 900.93 | 2 692.82 | 2 455.91 | 2 455.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 902.52 | 1 249.32 | 1 260.38 | 2 410.87 | 1 970.91 |
| Inventories total | 902.52 | 1 249.32 | 1 260.38 | 2 410.87 | 1 970.91 |
| Current trade debtors | 3 740.73 | 2 637.26 | 4 437.25 | 2 665.34 | 3 479.89 |
| Current other receivables | 749.61 | 1 158.31 | 2 424.87 | 1 403.41 | 1 844.91 |
| Short term receivables total | 4 490.34 | 3 795.57 | 6 862.12 | 4 068.75 | 5 324.80 |
| Cash and bank deposits | 350.81 | 711.26 | 3.05 | 1 459.95 | 2 081.24 |
| Cash and cash equivalents | 350.81 | 711.26 | 3.05 | 1 459.95 | 2 081.24 |
| Balance sheet total (assets) | 9 107.59 | 8 657.08 | 10 818.38 | 10 395.48 | 11 831.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 1 000.00 | 1 700.00 | 1 600.00 | 2 200.00 |
| Retained earnings | 863.31 | 1 273.77 | 559.35 | 53.48 | - 441.28 |
| Profit of the financial year | 1 410.46 | 985.57 | 1 094.13 | 1 705.24 | 2 236.62 |
| Shareholders equity total | 3 798.77 | 3 384.35 | 3 478.48 | 3 483.72 | 4 120.34 |
| Provisions | 381.00 | 318.00 | 347.00 | 382.00 | 415.57 |
| Non-current loans from credit institutions | 1 006.75 | 890.94 | 820.24 | 753.85 | 694.80 |
| Non-current liabilities total | 1 006.75 | 890.94 | 820.24 | 753.85 | 694.80 |
| Current loans from credit institutions | 165.67 | 118.81 | 73.00 | 70.10 | 72.21 |
| Current trade creditors | 939.21 | 791.26 | 1 073.81 | 955.21 | 1 527.56 |
| Current owed to participating | 106.00 | 36.00 | |||
| Current owed to group member | 1 175.42 | 538.77 | 1 473.21 | 2 835.34 | 2 798.55 |
| Short-term deferred tax liabilities | 452.39 | 346.02 | 285.34 | 459.18 | 599.76 |
| Other non-interest bearing current liabilities | 1 082.39 | 2 232.92 | 3 267.30 | 1 456.07 | 1 603.18 |
| Current liabilities total | 3 921.07 | 4 063.79 | 6 172.66 | 5 775.91 | 6 601.26 |
| Balance sheet total (liabilities) | 9 107.59 | 8 657.08 | 10 818.38 | 10 395.48 | 11 831.97 |
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