COPENHAGEN OIL SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 10328586
Annebergvej 2, Grønbjerg 6971 Spjald
tel: 96922222
www.anneberg.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 617.48 | 4 188.49 | 4 400.48 | 5 227.92 | 5 906.54 |
| Employee benefit expenses | -3 816.40 | -3 128.65 | -3 155.87 | -3 365.64 | -3 854.04 |
| Total depreciation | - 383.60 | - 446.23 | - 445.09 | - 367.18 | - 348.66 |
| EBIT | 1 417.49 | 613.61 | 799.52 | 1 495.10 | 1 703.84 |
| Other financial income | 227.57 | 421.51 | 364.51 | 348.82 | 321.47 |
| Other financial expenses | - 100.64 | - 261.44 | - 240.40 | - 222.80 | - 219.36 |
| Pre-tax profit | 1 544.42 | 773.68 | 923.64 | 1 621.12 | 1 805.95 |
| Income taxes | - 341.33 | - 171.01 | - 204.48 | - 360.58 | - 403.48 |
| Net earnings | 1 203.09 | 602.67 | 719.16 | 1 260.54 | 1 402.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 95.13 | 95.13 | 95.13 | 95.13 | 95.13 |
| Buildings | 1 188.24 | 981.81 | 639.88 | 1 179.75 | 2 992.51 |
| Machinery and equipment | 335.44 | 245.27 | 271.92 | 167.65 | 101.03 |
| Tangible assets total | 1 618.81 | 1 322.21 | 1 006.92 | 1 442.52 | 3 188.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 426.48 | 358.06 | 380.10 | 1 551.47 | 758.56 |
| Current amounts owed by group member comp. | 14 314.00 | 13 558.15 | 10 638.10 | 8 937.98 | 9 910.55 |
| Prepayments and accrued income | 96.51 | 4.20 | 202.87 | 333.88 | 127.34 |
| Current other receivables | 2.46 | 9.09 | |||
| Current deferred tax assets | 6.67 | 54.12 | 99.84 | 127.14 | 62.92 |
| Short term receivables total | 14 846.11 | 13 983.63 | 11 320.91 | 10 950.47 | 10 859.37 |
| Cash and bank deposits | 1 651.04 | ||||
| Cash and cash equivalents | 1 651.04 | ||||
| Balance sheet total (assets) | 16 464.93 | 15 305.84 | 12 327.83 | 12 392.99 | 15 699.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 715.00 | 3 300.00 | 1 400.00 | ||
| Retained earnings | 231.00 | 1 434.09 | 1 321.76 | -1 259.09 | -1 398.55 |
| Profit of the financial year | 1 203.09 | 602.67 | 719.16 | 1 260.54 | 1 402.47 |
| Shareholders equity total | 1 934.09 | 2 536.76 | 3 255.91 | 3 801.45 | 1 903.92 |
| Non-current loans from credit institutions | 5 500.00 | 3 100.00 | 700.00 | ||
| Non-current leasing loans | 78.01 | 64.76 | 50.58 | 35.40 | 20.07 |
| Non-current advances received | 502.14 | 502.14 | 502.14 | 622.14 | 2 314.27 |
| Non-current liabilities total | 6 080.15 | 3 666.90 | 1 252.71 | 657.54 | 2 334.34 |
| Current loans from credit institutions | 2 810.70 | 2 723.69 | 2 688.14 | 825.80 | 15.33 |
| Current trade creditors | 340.00 | 132.24 | 364.48 | 1 045.23 | 1 709.43 |
| Current owed to group member | 2 834.42 | 3 131.00 | 3 315.81 | 4 351.80 | 8 346.23 |
| Short-term deferred tax liabilities | 367.66 | 218.46 | 250.21 | 387.88 | 339.26 |
| Other non-interest bearing current liabilities | 2 081.39 | 2 882.29 | 1 188.06 | 1 312.78 | 1 042.06 |
| Accruals and deferred income | 16.51 | 14.51 | 12.51 | 10.51 | 8.50 |
| Current liabilities total | 8 450.68 | 9 102.18 | 7 819.20 | 7 934.00 | 11 460.82 |
| Balance sheet total (liabilities) | 16 464.93 | 15 305.84 | 12 327.83 | 12 392.99 | 15 699.08 |
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