ØENS VODBINDERI ApS — Credit Rating and Financial Key Figures
CVR number: 28148437
Vodbindervej 6, Østerby Havn 9940 Læsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 432.03 | 1 403.21 | 1 302.83 | 1 349.04 | 1 479.50 |
| Employee benefit expenses | -1 267.09 | -1 234.93 | -1 222.09 | -1 222.36 | -1 253.69 |
| Total depreciation | -38.61 | -46.16 | -49.51 | -45.66 | -87.53 |
| EBIT | 126.34 | 122.12 | 31.23 | 81.02 | 138.28 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -21.89 | -6.36 | -16.02 | -28.25 | -71.25 |
| Pre-tax profit | 104.45 | 115.77 | 15.23 | 52.76 | 67.03 |
| Income taxes | 5.50 | -28.31 | -4.71 | -3.97 | -8.38 |
| Net earnings | 109.95 | 87.45 | 10.52 | 48.79 | 58.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 747.93 | 469.73 | 751.07 | 730.64 | 710.22 |
| Machinery and equipment | 80.99 | 74.72 | 95.64 | 403.58 | 336.48 |
| Tangible assets total | 828.93 | 544.44 | 846.71 | 1 134.23 | 1 046.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 376.82 | 335.10 | 310.96 | 357.37 | 373.01 |
| Inventories total | 376.82 | 335.10 | 310.96 | 357.37 | 373.01 |
| Current trade debtors | 256.22 | 268.68 | 268.18 | 499.79 | 220.83 |
| Current other receivables | 162.00 | 355.41 | |||
| Current deferred tax assets | 29.65 | 33.69 | 23.29 | 19.00 | |
| Short term receivables total | 285.86 | 464.36 | 646.88 | 518.79 | 220.83 |
| Cash and bank deposits | 0.59 | 235.16 | 2.52 | 18.64 | 71.19 |
| Cash and cash equivalents | 0.59 | 235.16 | 2.52 | 18.64 | 71.19 |
| Balance sheet total (assets) | 1 492.20 | 1 579.07 | 1 807.06 | 2 029.03 | 1 711.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 50.00 | 50.00 | |
| Other reserves | 647.92 | 622.37 | 582.89 | 581.68 | 640.34 |
| Retained earnings | - 109.95 | -87.45 | -10.52 | -48.79 | -58.65 |
| Profit of the financial year | 109.95 | 87.45 | 10.52 | 48.79 | 58.65 |
| Shareholders equity total | 882.92 | 860.37 | 757.89 | 756.68 | 765.34 |
| Non-current loans from credit institutions | 705.88 | 655.35 | |||
| Non-current liabilities total | 705.88 | 655.35 | |||
| Current loans from credit institutions | 285.89 | 409.55 | 55.00 | 75.00 | |
| Current trade creditors | 46.61 | 79.33 | 116.26 | 209.75 | 46.89 |
| Current owed to participating | 9.44 | 19.84 | 22.08 | 67.58 | 2.04 |
| Short-term deferred tax liabilities | 3.68 | ||||
| Other non-interest bearing current liabilities | 267.34 | 619.52 | 501.28 | 234.14 | 163.41 |
| Current liabilities total | 609.28 | 718.70 | 1 049.17 | 566.46 | 291.02 |
| Balance sheet total (liabilities) | 1 492.20 | 1 579.07 | 1 807.06 | 2 029.03 | 1 711.71 |
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