OCEAN CITY ApS — Credit Rating and Financial Key Figures
CVR number: 35666516
Sander Dichsgade 2, Svaneke 3740 Svaneke
vin@bornholmsvinforsyning.dk
tel: 24482623
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.46 | 1 047.26 | 908.67 | 752.11 | 435.65 |
| Employee benefit expenses | -1 308.93 | -1 951.66 | -1 953.38 | -1 724.20 | -1 601.83 |
| Total depreciation | -72.09 | -62.47 | -62.82 | -71.43 | -83.89 |
| EBIT | -1 315.56 | - 966.87 | -1 107.53 | -1 043.53 | -1 250.06 |
| Other financial income | 0.33 | 8.05 | |||
| Other financial expenses | -83.89 | - 110.22 | - 111.81 | - 107.21 | - 183.30 |
| Reduction non-current investment assets | -72.75 | ||||
| Pre-tax profit | -1 399.45 | -1 077.08 | -1 292.09 | -1 150.41 | -1 425.30 |
| Income taxes | 280.80 | 236.65 | 268.17 | 254.27 | 314.98 |
| Net earnings | -1 118.65 | - 840.43 | -1 023.92 | - 896.14 | -1 110.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 238.81 | 215.43 | 191.69 | 167.95 | 140.29 |
| Machinery and equipment | 278.86 | 243.06 | 207.26 | 380.72 | 325.40 |
| Other tangible assets | 119.67 | 119.67 | 119.67 | 119.67 | 122.54 |
| Tangible assets total | 637.34 | 578.16 | 518.62 | 668.34 | 588.24 |
| Other receivables | 6.75 | 7.09 | |||
| Investments total | 6.75 | 7.09 | |||
| Long term receivables total | |||||
| Finished products/goods | 389.68 | 337.81 | 317.19 | 425.62 | 273.65 |
| Inventories total | 389.68 | 337.81 | 317.19 | 425.62 | 273.65 |
| Current trade debtors | 26.79 | 6.60 | 13.43 | 22.76 | 32.13 |
| Current amounts owed by group member comp. | 183.42 | 25.66 | 1.40 | 7.64 | |
| Prepayments and accrued income | 681.68 | 656.71 | 630.00 | ||
| Current other receivables | 24.93 | 15.91 | 10.00 | ||
| Current deferred tax assets | 371.12 | 416.78 | 275.21 | 202.82 | 256.53 |
| Short term receivables total | 581.32 | 449.04 | 996.66 | 905.84 | 928.66 |
| Other current investments | 653.75 | 653.75 | 581.00 | 581.00 | 581.00 |
| Cash and bank deposits | 141.45 | 655.68 | 165.16 | 26.39 | 231.63 |
| Cash and cash equivalents | 795.20 | 1 309.43 | 746.16 | 607.39 | 812.63 |
| Balance sheet total (assets) | 2 403.55 | 2 674.44 | 2 578.63 | 2 613.94 | 2 610.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 634.98 | -1 753.63 | -1 644.06 | -1 114.98 | - 711.12 |
| Profit of the financial year | -1 118.65 | - 840.43 | -1 023.92 | - 896.14 | -1 110.32 |
| Shareholders equity total | -1 703.63 | -2 544.06 | -2 617.98 | -1 961.12 | -1 771.44 |
| Non-current loans from credit institutions | 157.98 | ||||
| Non-current other liabilities | 12.50 | 37.50 | |||
| Non-current liabilities total | 12.50 | 37.50 | 157.98 | ||
| Current loans from credit institutions | 458.48 | 157.98 | |||
| Current trade creditors | 107.24 | 114.49 | 96.20 | 84.62 | 90.18 |
| Current owed to participating | 1 488.98 | 1 527.19 | 1 566.27 | ||
| Current owed to group member | 2 233.48 | 2 920.86 | 2 682.84 | 4 167.85 | 4 032.87 |
| Other non-interest bearing current liabilities | 264.98 | 613.35 | 229.63 | 153.25 | 236.86 |
| Accruals and deferred income | 5.10 | 5.20 | 11.35 | 21.80 | |
| Current liabilities total | 4 094.67 | 5 181.00 | 5 038.63 | 4 575.06 | 4 381.71 |
| Balance sheet total (liabilities) | 2 403.55 | 2 674.44 | 2 578.63 | 2 613.94 | 2 610.27 |
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