Shell Østbirk ApS
CVR number: 31890446
Vestbirkvej 14, 8752 Østbirk
statoil8752@pc.dk
tel: 75781123
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 873.89 | 3 046.98 | 2 688.02 | 2 863.41 | 2 961.62 |
| Employee benefit expenses | -2 403.70 | -2 284.81 | -1 882.48 | -2 025.10 | -2 229.38 |
| Total depreciation | - 241.55 | - 311.12 | - 326.64 | - 340.89 | - 304.01 |
| EBIT | 228.64 | 451.06 | 478.90 | 497.43 | 428.23 |
| Other financial income | 2.55 | 0.00 | 0.00 | 0.00 | |
| Other financial expenses | - 191.87 | - 197.02 | - 176.36 | - 161.40 | - 213.93 |
| Pre-tax profit | 39.32 | 254.04 | 302.53 | 336.03 | 214.30 |
| Income taxes | -0.37 | -56.09 | -67.93 | -75.16 | -49.55 |
| Net earnings | 38.96 | 197.95 | 234.60 | 260.88 | 164.75 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 620.70 | 4 520.42 | 4 593.26 | 4 487.55 | 4 460.17 |
| Machinery and equipment | 1 293.48 | 1 178.16 | 1 206.51 | 1 063.56 | 1 001.98 |
| Tangible assets total | 5 914.18 | 5 698.59 | 5 799.77 | 5 551.11 | 5 462.16 |
| Other receivables | 40.00 | 40.00 | 40.00 | 40.00 | 5.68 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 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 | 316.78 | 346.87 | 405.74 | 455.12 | 269.09 |
| Inventories total | 316.78 | 346.87 | 405.74 | 455.12 | 269.09 |
| Current trade debtors | 288.07 | 354.30 | 362.31 | 227.70 | 161.31 |
| Prepayments and accrued income | 124.67 | 121.72 | 122.96 | 138.15 | 66.60 |
| Current other receivables | 56.43 | 110.48 | 155.53 | 155.43 | 200.05 |
| Current deferred tax assets | 30.02 | ||||
| Short term receivables total | 499.19 | 586.49 | 640.80 | 521.28 | 427.96 |
| Cash and bank deposits | 48.74 | 51.77 | 260.70 | 96.56 | 174.14 |
| Cash and cash equivalents | 48.74 | 51.77 | 260.70 | 96.56 | 174.14 |
| Balance sheet total (assets) | 6 828.88 | 6 733.72 | 7 157.01 | 6 674.06 | 6 349.03 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 300.00 | 120.00 | |||
| Retained earnings | -85.94 | -46.98 | 150.97 | 85.57 | 226.44 |
| Profit of the financial year | 38.96 | 197.95 | 234.60 | 260.88 | 164.75 |
| Shareholders equity total | 203.02 | 400.97 | 635.57 | 896.45 | 761.20 |
| Provisions | 26.07 | 76.76 | 92.65 | 122.20 | |
| Non-current loans from credit institutions | 4 197.36 | 3 886.55 | 3 849.82 | 3 487.03 | 3 175.46 |
| Non-current leasing loans | 784.22 | 630.64 | 616.33 | 405.81 | 279.05 |
| Non-current liabilities total | 4 981.58 | 4 517.19 | 4 466.14 | 3 892.84 | 3 454.51 |
| Current loans from credit institutions | 840.08 | 674.91 | 501.94 | 554.41 | 501.77 |
| Current trade creditors | 364.16 | 405.96 | 607.27 | 627.12 | 538.75 |
| Current owed to participating | 1.56 | 1.62 | 1.69 | 1.76 | 57.01 |
| Current owed to group member | 55.26 | 57.51 | 59.85 | 62.29 | 391.24 |
| Short-term deferred tax liabilities | 17.25 | 76.52 | 79.27 | ||
| Other non-interest bearing current liabilities | 383.22 | 649.48 | 790.54 | 470.04 | 443.10 |
| Current liabilities total | 1 644.28 | 1 789.49 | 1 978.55 | 1 792.13 | 2 011.13 |
| Balance sheet total (liabilities) | 6 828.88 | 6 733.72 | 7 157.01 | 6 674.06 | 6 349.03 |
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