Oilrequip ApS — Credit Rating and Financial Key Figures
CVR number: 37538469
Vestkraftgade 1, 6700 Esbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.88 | 536.54 | 70.34 | 214.97 | 106.84 |
| EBIT | 158.88 | 536.54 | 70.34 | 214.97 | 106.84 |
| Other financial income | 0.52 | 0.85 | |||
| Other financial expenses | -4.03 | -2.64 | -4.43 | -3.87 | -5.00 |
| Pre-tax profit | 155.36 | 534.75 | 65.91 | 211.10 | 101.84 |
| Income taxes | -34.18 | - 118.04 | -14.50 | -46.41 | -22.41 |
| Net earnings | 121.18 | 416.71 | 51.41 | 164.69 | 79.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.00 | 46.00 | 105.09 | 502.48 | 221.00 |
| Current other receivables | 35.83 | 221.47 | 65.02 | 143.90 | 91.14 |
| Short term receivables total | 114.83 | 267.47 | 170.11 | 646.38 | 312.14 |
| Cash and bank deposits | 305.15 | 510.22 | 446.05 | 714.19 | 318.76 |
| Cash and cash equivalents | 305.15 | 510.22 | 446.05 | 714.19 | 318.76 |
| Balance sheet total (assets) | 419.98 | 777.69 | 616.15 | 1 360.57 | 630.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 294.47 | - 173.29 | 243.42 | - 105.17 | 59.51 |
| Profit of the financial year | 121.18 | 416.71 | 51.41 | 164.69 | 79.44 |
| Shareholders equity total | - 123.29 | 293.42 | 344.83 | 509.51 | 188.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.67 | 46.00 | 129.45 | 661.86 | 227.37 |
| Current owed to participating | 113.97 | 115.12 | |||
| Current owed to group member | 305.44 | 197.11 | 119.37 | 134.78 | 184.18 |
| Short-term deferred tax liabilities | 34.18 | 118.04 | 14.50 | 46.41 | 22.41 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 543.26 | 484.27 | 271.32 | 851.05 | 441.95 |
| Balance sheet total (liabilities) | 419.98 | 777.69 | 616.15 | 1 360.57 | 630.90 |
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