K/S OLIEHAVNSVEJ, ÅRHUS
CVR number: 26360625
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 217.89 | 3 237.60 | 3 365.67 | 3 148.61 | 3 173.71 |
| Other operating income | 158.00 | ||||
| External services | - 876.81 | -1 759.70 | - 632.33 | - 210.41 | - 608.18 |
| Gross profit | 2 341.07 | 1 477.90 | 2 733.34 | 2 938.20 | 2 723.53 |
| EBIT | 2 341.07 | 1 477.90 | 2 733.34 | 2 938.20 | 2 723.53 |
| Other financial income | 3.02 | 18.40 | |||
| Other financial expenses | - 106.96 | -87.40 | -62.24 | -34.57 | -13.72 |
| Pre-tax profit | 2 234.11 | 1 390.50 | 2 674.11 | 2 903.63 | 2 728.20 |
| Net earnings | 2 234.11 | 1 390.50 | 2 674.11 | 2 903.63 | 2 728.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 750.00 | 20 750.00 | 20 750.00 | 20 750.00 | 20 750.00 |
| Tangible assets total | 20 750.00 | 20 750.00 | 20 750.00 | 20 750.00 | 20 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.07 | ||||
| Prepayments and accrued income | 81.50 | 81.50 | 81.93 | 85.91 | 92.65 |
| Current other receivables | 0.87 | 74.50 | 202.32 | ||
| Short term receivables total | 81.50 | 81.50 | 88.87 | 160.41 | 294.97 |
| Cash and bank deposits | 20.00 | 20.00 | 20.00 | 1 218.74 | 2 003.53 |
| Cash and cash equivalents | 20.00 | 20.00 | 20.00 | 1 218.74 | 2 003.53 |
| Balance sheet total (assets) | 20 851.51 | 20 851.51 | 20 858.87 | 22 129.15 | 23 048.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 845.25 | 1 845.25 | 1 845.25 | 1 845.25 | 1 845.25 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 12 355.14 | 13 589.25 | 14 979.75 | 16 385.46 | 17 489.09 |
| Profit of the financial year | 2 234.11 | 1 390.50 | 2 674.11 | 2 903.63 | 2 728.20 |
| Shareholders equity total | 17 434.49 | 17 825.00 | 19 499.11 | 21 134.33 | 22 062.53 |
| Non-current loans from credit institutions | 1 181.46 | ||||
| Non-current liabilities total | 1 181.46 | ||||
| Current loans from credit institutions | 1 193.05 | 1 890.20 | 402.08 | ||
| Current trade creditors | 265.30 | 265.87 | 19.99 | 49.45 | 26.10 |
| Current owed to group member | 424.15 | 452.59 | 482.14 | 507.82 | 541.90 |
| Other non-interest bearing current liabilities | 353.05 | 417.85 | 455.55 | 437.54 | 417.96 |
| Current liabilities total | 2 235.55 | 3 026.51 | 1 359.76 | 994.81 | 985.96 |
| Balance sheet total (liabilities) | 20 851.51 | 20 851.51 | 20 858.87 | 22 129.15 | 23 048.50 |
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