OLIEØEN ApS — Credit Rating and Financial Key Figures
CVR number: 34471932
Toldbodgade 4 B, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 511.65 | 547.66 | 916.03 | 1 079.85 | 1 171.65 |
| Other operating expenses | - 129.93 | ||||
| Total depreciation | -24.00 | ||||
| Reduction in value of non-current assets | -1 800.00 | -23.47 | 962.52 | -19.60 | |
| EBIT | 2 157.72 | 524.19 | 1 878.55 | 1 060.25 | 1 171.65 |
| Other financial income | 0.31 | 1.20 | |||
| Other financial expenses | - 236.04 | - 250.67 | - 270.14 | - 276.24 | - 313.86 |
| Pre-tax profit | 1 921.68 | 273.51 | 1 608.41 | 784.33 | 859.00 |
| Income taxes | - 422.77 | -60.18 | - 353.85 | - 172.55 | - 188.98 |
| Net earnings | 1 498.91 | 213.34 | 1 254.56 | 611.77 | 670.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 400.00 | 16 000.00 | 17 000.00 | 17 000.00 | 17 000.00 |
| Advance payments and construction in progress | 1 738.38 | 1 758.47 | 1 758.47 | 1 758.47 | 1 758.47 |
| Tangible assets total | 16 138.39 | 17 758.47 | 18 758.47 | 18 758.47 | 18 758.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.77 | ||||
| Prepayments and accrued income | 3.39 | 2.17 | 2.21 | ||
| Current other receivables | 452.68 | 164.51 | 0.03 | 430.02 | |
| Current deferred tax assets | 29.44 | 99.92 | |||
| Short term receivables total | 29.44 | 555.99 | 164.51 | 13.97 | 432.23 |
| Cash and bank deposits | 115.53 | 527.73 | 812.55 | 292.68 | |
| Cash and cash equivalents | 115.53 | 527.73 | 812.55 | 292.68 | |
| Balance sheet total (assets) | 16 167.83 | 18 429.98 | 19 450.70 | 19 584.98 | 19 483.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 600.00 | ||||
| Retained earnings | 4 318.69 | 5 817.60 | 4 430.94 | 5 685.50 | 6 297.27 |
| Profit of the financial year | 1 498.91 | 213.34 | 1 254.56 | 611.77 | 670.02 |
| Shareholders equity total | 5 897.60 | 6 110.94 | 7 365.50 | 6 377.27 | 7 047.29 |
| Provisions | 1 524.25 | 1 684.35 | 1 989.32 | 2 074.33 | 2 159.39 |
| Non-current loans from credit institutions | 6 331.79 | 5 994.05 | 5 651.14 | 5 302.53 | 4 948.11 |
| Non-current liabilities total | 6 331.79 | 5 994.05 | 5 651.14 | 5 302.53 | 4 948.11 |
| Current loans from credit institutions | 465.52 | 340.98 | 346.60 | 352.31 | 358.11 |
| Current trade creditors | 20.25 | 36.95 | 69.59 | 58.03 | 27.23 |
| Current owed to group member | 1 660.67 | 3 651.33 | 3 162.62 | 4 373.91 | 4 041.39 |
| Short-term deferred tax liabilities | 48.88 | 87.54 | 103.91 | ||
| Other non-interest bearing current liabilities | 267.74 | 611.39 | 817.06 | 959.08 | 797.95 |
| Current liabilities total | 2 414.18 | 4 640.65 | 4 444.75 | 5 830.86 | 5 328.59 |
| Balance sheet total (liabilities) | 16 167.83 | 18 429.98 | 19 450.70 | 19 584.98 | 19 483.38 |
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