Shell Østbirk ApS — Credit Rating and Financial Key Figures
CVR number: 31890446
Vestbirkvej 14, 8752 Østbirk
statoil8752@pc.dk
tel: 75781123
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 688.02 | 2 863.41 | 2 961.62 | 3 657.00 | 3 571.66 |
| Employee benefit expenses | -1 882.48 | -2 025.10 | -2 229.38 | -2 711.00 | -2 506.52 |
| Total depreciation | - 326.64 | - 340.89 | - 304.01 | - 329.00 | - 343.53 |
| EBIT | 478.90 | 497.43 | 428.23 | 617.00 | 721.61 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | - 176.36 | - 161.40 | - 213.93 | - 269.00 | - 190.01 |
| Pre-tax profit | 302.53 | 336.03 | 214.30 | 348.00 | 531.60 |
| Income taxes | -67.93 | -75.16 | -49.55 | -77.00 | - 117.40 |
| Net earnings | 234.60 | 260.88 | 164.75 | 271.00 | 414.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 593.26 | 4 487.55 | 4 460.17 | 4 356.00 | 4 471.56 |
| Machinery and equipment | 1 206.51 | 1 063.56 | 1 001.98 | 1 092.00 | 865.76 |
| Tangible assets total | 5 799.77 | 5 551.11 | 5 462.16 | 5 448.00 | 5 337.31 |
| Investments total | 40.00 | 40.00 | 5.68 | 6.00 | 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 | 405.74 | 455.12 | 269.09 | 190.00 | 377.59 |
| Inventories total | 405.74 | 455.12 | 269.09 | 190.00 | 377.59 |
| Current trade debtors | 362.31 | 227.70 | 161.31 | 161.00 | 148.89 |
| Prepayments and accrued income | 122.96 | 138.15 | 66.60 | 86.00 | 84.01 |
| Current other receivables | 155.53 | 155.43 | 200.05 | 225.00 | 290.16 |
| Short term receivables total | 640.80 | 521.28 | 427.96 | 472.00 | 523.06 |
| Cash and bank deposits | 260.70 | 96.56 | 174.14 | 56.00 | 94.09 |
| Cash and cash equivalents | 260.70 | 96.56 | 174.14 | 56.00 | 94.09 |
| Balance sheet total (assets) | 7 157.01 | 6 674.06 | 6 349.03 | 6 182.00 | 6 347.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 300.00 | 120.00 | 200.00 | ||
| Retained earnings | 150.97 | 85.57 | 226.44 | 191.00 | 461.94 |
| Profit of the financial year | 234.60 | 260.88 | 164.75 | 271.00 | 414.20 |
| Shareholders equity total | 635.57 | 896.45 | 761.20 | 912.00 | 1 126.14 |
| Provisions | 76.76 | 92.65 | 122.20 | 141.00 | 117.54 |
| Non-current loans from credit institutions | 3 849.82 | 3 487.03 | 3 175.46 | 2 875.00 | 2 443.06 |
| Non-current leasing loans | 616.33 | 405.81 | 279.05 | 222.00 | 136.58 |
| Non-current deferred tax liabilities | 140.87 | ||||
| Non-current liabilities total | 4 466.14 | 3 892.84 | 3 454.51 | 3 097.00 | 2 720.51 |
| Current loans from credit institutions | 501.94 | 554.41 | 501.77 | 522.00 | 583.91 |
| Current trade creditors | 607.27 | 627.12 | 538.75 | 438.00 | 689.13 |
| Current owed to participating | 1.69 | 1.76 | 57.01 | 59.00 | 61.70 |
| Current owed to group member | 59.85 | 62.29 | 391.24 | 447.00 | 610.84 |
| Short-term deferred tax liabilities | 17.25 | 76.52 | 79.27 | 78.00 | 78.10 |
| Other non-interest bearing current liabilities | 790.54 | 470.04 | 443.10 | 488.00 | 359.87 |
| Current liabilities total | 1 978.55 | 1 792.13 | 2 011.13 | 2 032.00 | 2 383.54 |
| Balance sheet total (liabilities) | 7 157.01 | 6 674.06 | 6 349.03 | 6 182.00 | 6 347.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.