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ØENS FRAGTRUTE FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 31374243
Doktorvejen 14, Byrum 9940 Læsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 149.12 | 5 945.50 | 5 386.13 | 5 292.93 | 6 020.28 |
| Employee benefit expenses | -4 425.33 | -5 161.88 | -4 384.19 | -4 447.40 | -5 273.16 |
| Other operating expenses | -66.87 | -54.68 | |||
| Total depreciation | - 469.13 | - 379.51 | - 238.96 | - 153.22 | - 136.21 |
| EBIT | 187.79 | 349.43 | 762.98 | 692.31 | 610.91 |
| Other financial income | 195.42 | 258.98 | 48.35 | 22.24 | 52.18 |
| Other financial expenses | - 248.73 | - 240.92 | -90.47 | -27.92 | -56.08 |
| Pre-tax profit | 134.47 | 367.49 | 720.85 | 686.63 | 607.01 |
| Income taxes | -28.89 | -70.77 | - 175.73 | - 149.03 | - 127.33 |
| Net earnings | 105.58 | 296.72 | 545.13 | 537.60 | 479.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 341.20 | 101.11 | |||
| Intangible assets total | 341.20 | 101.11 | |||
| Land and waters | 186.36 | 186.36 | 186.36 | 186.36 | 186.36 |
| Machinery and equipment | 435.23 | 312.14 | 436.28 | 383.06 | 575.35 |
| Tangible assets total | 621.60 | 498.50 | 622.64 | 569.42 | 761.72 |
| Investments total | |||||
| Non-current loans receivable | 715.88 | 786.32 | 749.03 | 758.35 | 787.36 |
| Long term receivables total | 715.88 | 786.32 | 749.03 | 758.35 | 787.36 |
| Inventories total | |||||
| Current trade debtors | 666.77 | 672.70 | 551.65 | 628.40 | 757.32 |
| Current amounts owed by group member comp. | 3 173.24 | 76.51 | 391.47 | 759.45 | |
| Current other receivables | 22.43 | 4.50 | 42.60 | ||
| Short term receivables total | 3 862.45 | 677.21 | 628.16 | 1 062.47 | 1 516.77 |
| Cash and bank deposits | 654.53 | 613.93 | 982.27 | 965.46 | 1 128.97 |
| Cash and cash equivalents | 654.53 | 613.93 | 982.27 | 965.46 | 1 128.97 |
| Balance sheet total (assets) | 6 195.65 | 2 677.07 | 2 982.10 | 3 355.71 | 4 194.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 450.00 | ||
| Retained earnings | 817.06 | 922.64 | 719.36 | 764.49 | 852.09 |
| Profit of the financial year | 105.58 | 296.72 | 545.13 | 537.60 | 479.68 |
| Shareholders equity total | 1 047.64 | 1 344.36 | 1 889.49 | 1 927.09 | 1 906.76 |
| Provisions | 135.83 | 91.65 | 95.98 | 67.77 | 96.72 |
| Non-current loans from credit institutions | 374.00 | 134.00 | |||
| Non-current liabilities total | 374.00 | 134.00 | |||
| Current loans from credit institutions | 240.00 | 240.00 | |||
| Current trade creditors | 177.84 | 180.84 | 237.38 | 195.66 | 306.78 |
| Current owed to group member | 3 416.16 | 47.90 | 135.20 | 539.97 | 1 225.43 |
| Short-term deferred tax liabilities | 105.86 | 95.76 | 124.95 | 177.24 | 98.39 |
| Other non-interest bearing current liabilities | 698.32 | 542.56 | 499.11 | 447.98 | 560.74 |
| Current liabilities total | 4 638.19 | 1 107.06 | 996.64 | 1 360.85 | 2 191.33 |
| Balance sheet total (liabilities) | 6 195.65 | 2 677.07 | 2 982.10 | 3 355.71 | 4 194.81 |
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