OYSTER BOAT ApS — Credit Rating and Financial Key Figures
CVR number: 36498706
Teglgårdsvej 14 C, 7620 Lemvig
lmb@oysterboat.net
tel: 24483511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.36 | 5.40 | 97.69 | 196.45 | 83.83 |
| Employee benefit expenses | -53.54 | -72.97 | -94.15 | -3.04 | -22.47 |
| Other operating expenses | - 212.90 | ||||
| Total depreciation | - 147.19 | -1 107.38 | -16.50 | -49.06 | -51.55 |
| EBIT | -98.37 | -1 174.95 | 20.04 | -68.55 | 9.81 |
| Other financial income | 0.11 | 0.24 | |||
| Other financial expenses | -0.01 | -2.15 | -3.00 | -0.02 | -7.04 |
| Pre-tax profit | -98.38 | -1 177.10 | 17.04 | -68.46 | 3.01 |
| Income taxes | 24.14 | - 477.02 | -28.48 | -2.62 | |
| Net earnings | -74.24 | -1 654.12 | 17.04 | -96.94 | 0.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 22.73 | ||||
| Goodwill | 18.18 | 13.64 | 9.10 | 4.55 | |
| Intangible assets total | 22.73 | 18.18 | 13.64 | 9.10 | 4.55 |
| Buildings | 1 587.48 | ||||
| Machinery and equipment | 484.64 | 505.68 | 179.72 | 237.65 | |
| Tangible assets total | 1 587.48 | 484.64 | 505.68 | 179.72 | 237.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 77.54 | ||||
| Raw materials and consumables | 27.27 | 24.80 | 25.29 | 7.97 | |
| Inventories total | 77.54 | 27.27 | 24.80 | 25.29 | 7.97 |
| Current trade debtors | 169.94 | 118.24 | |||
| Current other receivables | 7.38 | 8.80 | 12.98 | 9.35 | 16.86 |
| Current deferred tax assets | 538.14 | ||||
| Short term receivables total | 545.51 | 8.80 | 182.91 | 127.58 | 16.86 |
| Cash and bank deposits | 1.14 | 11.31 | 145.91 | 160.86 | |
| Cash and cash equivalents | 1.14 | 11.31 | 145.91 | 160.86 | |
| Balance sheet total (assets) | 2 233.26 | 540.03 | 738.35 | 487.60 | 427.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Retained earnings | -2 863.91 | 1 653.45 | -0.67 | 16.37 | -80.57 |
| Profit of the financial year | -74.24 | -1 654.12 | 17.04 | -96.94 | 0.39 |
| Shareholders equity total | -2 771.48 | 166.00 | 183.04 | 86.09 | 86.48 |
| Provisions | 10.00 | 10.00 | 10.00 | 23.02 | 14.58 |
| Non-current accruals and deferred income | 316.12 | 301.19 | 194.16 | 79.71 | 66.91 |
| Non-current liabilities total | 316.12 | 301.19 | 194.16 | 79.71 | 66.91 |
| Current loans from credit institutions | 59.04 | 53.51 | 26.16 | 18.99 | |
| Current trade creditors | 5.00 | 62.85 | 20.00 | 20.32 | 32.80 |
| Current owed to group member | 4 563.61 | ||||
| Short-term deferred tax liabilities | 15.47 | 1.06 | |||
| Other non-interest bearing current liabilities | 50.98 | 277.64 | 236.83 | 207.08 | |
| Current liabilities total | 4 678.62 | 62.85 | 351.15 | 298.78 | 259.92 |
| Balance sheet total (liabilities) | 2 233.26 | 540.03 | 738.35 | 487.60 | 427.89 |
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