Shell Østbirk ApS
CVR number: 31890446
Vestbirkvej 14, 8752 Østbirk
statoil8752@pc.dk
tel: 75781123
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 046.98 | 2 688.02 | 2 863.41 | 2 961.62 | 3 543.81 |
| Employee benefit expenses | -2 284.81 | -1 882.48 | -2 025.10 | -2 229.38 | -2 598.03 |
| Total depreciation | - 311.12 | - 326.64 | - 340.89 | - 304.01 | - 328.45 |
| EBIT | 451.06 | 478.90 | 497.43 | 428.23 | 617.34 |
| Other financial income | 0.00 | 0.00 | 0.00 | ||
| Other financial expenses | - 197.02 | - 176.36 | - 161.40 | - 213.93 | - 269.68 |
| Pre-tax profit | 254.04 | 302.53 | 336.03 | 214.30 | 347.65 |
| Income taxes | -56.09 | -67.93 | -75.16 | -49.55 | -76.91 |
| Net earnings | 197.95 | 234.60 | 260.88 | 164.75 | 270.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 520.42 | 4 593.26 | 4 487.55 | 4 460.17 | 4 356.24 |
| Machinery and equipment | 1 178.16 | 1 206.51 | 1 063.56 | 1 001.98 | 1 091.41 |
| Tangible assets total | 5 698.59 | 5 799.77 | 5 551.11 | 5 462.16 | 5 447.64 |
| Other receivables | 40.00 | 40.00 | 40.00 | 5.68 | 5.68 |
| Investments total | 40.00 | 40.00 | 40.00 | 5.68 | 5.68 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Finished products/goods | 346.87 | 405.74 | 455.12 | 269.09 | 189.66 |
| Inventories total | 346.87 | 405.74 | 455.12 | 269.09 | 189.66 |
| Current trade debtors | 354.30 | 362.31 | 227.70 | 161.31 | 161.32 |
| Prepayments and accrued income | 121.72 | 122.96 | 138.15 | 66.60 | 85.90 |
| Current other receivables | 110.48 | 155.53 | 155.43 | 200.05 | 220.00 |
| Short term receivables total | 586.49 | 640.80 | 521.28 | 427.96 | 467.22 |
| Cash and bank deposits | 51.77 | 260.70 | 96.56 | 174.14 | 60.16 |
| Cash and cash equivalents | 51.77 | 260.70 | 96.56 | 174.14 | 60.16 |
| Balance sheet total (assets) | 6 733.72 | 7 157.01 | 6 674.06 | 6 349.03 | 6 180.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 300.00 | 120.00 | 200.00 | ||
| Retained earnings | -46.98 | 150.97 | 85.57 | 226.44 | 191.20 |
| Profit of the financial year | 197.95 | 234.60 | 260.88 | 164.75 | 270.74 |
| Shareholders equity total | 400.97 | 635.57 | 896.45 | 761.20 | 911.94 |
| Provisions | 26.07 | 76.76 | 92.65 | 122.20 | 141.00 |
| Non-current loans from credit institutions | 3 886.55 | 3 849.82 | 3 487.03 | 3 175.46 | 2 875.65 |
| Non-current leasing loans | 630.64 | 616.33 | 405.81 | 279.05 | 223.56 |
| Non-current liabilities total | 4 517.19 | 4 466.14 | 3 892.84 | 3 454.51 | 3 099.21 |
| Current loans from credit institutions | 674.91 | 501.94 | 554.41 | 501.77 | 522.28 |
| Current trade creditors | 405.96 | 607.27 | 627.12 | 538.75 | 437.92 |
| Current owed to participating | 1.62 | 1.69 | 1.76 | 57.01 | 59.33 |
| Current owed to group member | 57.51 | 59.85 | 62.29 | 391.24 | 447.21 |
| Short-term deferred tax liabilities | 17.25 | 76.52 | 79.27 | 78.10 | |
| Other non-interest bearing current liabilities | 649.48 | 790.54 | 470.04 | 443.10 | 483.38 |
| Current liabilities total | 1 789.49 | 1 978.55 | 1 792.13 | 2 011.13 | 2 028.22 |
| Balance sheet total (liabilities) | 6 733.72 | 7 157.01 | 6 674.06 | 6 349.03 | 6 180.37 |
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