ØENS FRAGTRUTE FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 31374243
Doktorvejen 14, Byrum 9940 Læsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 038.10 | 5 149.12 | 5 945.50 | 5 386.13 | 5 292.93 |
| Employee benefit expenses | -4 011.40 | -4 425.33 | -5 161.88 | -4 384.19 | -4 447.40 |
| Other operating expenses | -66.87 | -54.68 | |||
| Total depreciation | - 428.58 | - 469.13 | - 379.51 | - 238.96 | - 153.22 |
| EBIT | 598.12 | 187.79 | 349.43 | 762.98 | 692.31 |
| Other financial income | 159.25 | 195.42 | 258.98 | 48.35 | 22.24 |
| Other financial expenses | - 257.69 | - 248.73 | - 240.92 | -90.47 | -27.92 |
| Pre-tax profit | 499.69 | 134.47 | 367.49 | 720.85 | 686.63 |
| Income taxes | - 106.91 | -28.89 | -70.77 | - 175.73 | - 149.03 |
| Net earnings | 392.78 | 105.58 | 296.72 | 545.13 | 537.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 581.29 | 341.20 | 101.11 | ||
| Intangible assets total | 581.29 | 341.20 | 101.11 | ||
| Land and waters | 186.36 | 186.36 | 186.36 | 186.36 | |
| Machinery and equipment | 695.52 | 435.23 | 312.14 | 436.28 | 383.06 |
| Tangible assets total | 695.52 | 621.60 | 498.50 | 622.64 | 569.42 |
| Investments total | |||||
| Non-current loans receivable | 681.69 | 715.88 | 786.32 | 749.03 | 758.35 |
| Long term receivables total | 681.69 | 715.88 | 786.32 | 749.03 | 758.35 |
| Inventories total | |||||
| Current trade debtors | 626.61 | 666.77 | 672.70 | 551.65 | 628.40 |
| Current amounts owed by group member comp. | 3 017.99 | 3 173.24 | 76.51 | 391.47 | |
| Current other receivables | 2.00 | 22.43 | 4.50 | 42.60 | |
| Short term receivables total | 3 646.60 | 3 862.45 | 677.21 | 628.16 | 1 062.47 |
| Cash and bank deposits | 1 211.72 | 654.53 | 613.93 | 982.27 | 965.46 |
| Cash and cash equivalents | 1 211.72 | 654.53 | 613.93 | 982.27 | 965.46 |
| Balance sheet total (assets) | 6 816.82 | 6 195.65 | 2 677.07 | 2 982.10 | 3 355.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 424.28 | 817.06 | 922.64 | 719.36 | 764.49 |
| Profit of the financial year | 392.78 | 105.58 | 296.72 | 545.13 | 537.60 |
| Shareholders equity total | 942.06 | 1 047.64 | 1 344.36 | 1 889.49 | 1 927.09 |
| Provisions | 215.55 | 135.83 | 91.65 | 95.98 | 67.77 |
| Non-current loans from credit institutions | 614.00 | 374.00 | 134.00 | ||
| Non-current liabilities total | 614.00 | 374.00 | 134.00 | ||
| Current loans from credit institutions | 240.00 | 240.00 | 240.00 | ||
| Current trade creditors | 173.87 | 177.84 | 180.84 | 237.38 | 195.66 |
| Current owed to group member | 3 373.28 | 3 416.16 | 47.90 | 135.20 | 539.97 |
| Short-term deferred tax liabilities | 38.27 | 105.86 | 95.76 | 124.95 | 177.24 |
| Other non-interest bearing current liabilities | 1 219.80 | 698.32 | 542.56 | 499.11 | 447.98 |
| Current liabilities total | 5 045.21 | 4 638.19 | 1 107.06 | 996.64 | 1 360.85 |
| Balance sheet total (liabilities) | 6 816.82 | 6 195.65 | 2 677.07 | 2 982.10 | 3 355.71 |
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