OIL! tank & go ApS — Credit Rating and Financial Key Figures
CVR number: 36552816
Andkærvej 26 A, 7100 Vejle
tel: 76409409
www.oil-tankstationer.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 670.01 | 910.11 | 823.52 | 120.39 | 769.93 |
| Change in finished goods inventory | 723.92 | 105.15 | |||
| Other operating income | 0.13 | 0.72 | |||
| Purchases during the financial year | - 105.15 | - 665.89 | |||
| External services | -5.41 | -31.28 | |||
| Gross profit | 54.68 | 64.06 | 68.27 | 68.27 | 9.96 |
| Employee benefit expenses | -0.91 | -5.28 | |||
| Other operating expenses | -0.03 | -1.03 | |||
| Total depreciation | -2.62 | -15.24 | |||
| EBIT | 33.79 | 40.99 | 44.47 | 6.40 | 51.93 |
| Other financial income | 0.00 | 0.73 | |||
| Other financial expenses | -0.05 | -0.20 | |||
| Pre-tax profit | 25.21 | 30.34 | 35.08 | 6.35 | 52.46 |
| Income taxes | -3.32 | -11.56 | |||
| Net earnings | 25.21 | 30.34 | 35.08 | 3.04 | 40.90 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.11 | 0.08 | |||
| Goodwill | 13.90 | 11.67 | |||
| Intangible assets total | 14.01 | 11.76 | |||
| Land and waters | 4.40 | 4.11 | |||
| Machinery and equipment | 73.89 | 61.09 | |||
| Advance payments and construction in progress | 0.61 | 0.61 | |||
| Tangible assets total | 78.90 | 65.81 | |||
| Investments total | 198.01 | 160.47 | 172.12 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 32.25 | 25.97 | |||
| Inventories total | 32.25 | 25.97 | |||
| Current trade debtors | 9.88 | 9.29 | |||
| Current amounts owed by group member comp. | 60.41 | ||||
| Prepayments and accrued income | 2.29 | 2.09 | |||
| Current other receivables | 0.74 | 0.76 | |||
| Short term receivables total | 12.90 | 72.55 | |||
| Cash and bank deposits | 30.29 | 64.09 | |||
| Cash and cash equivalents | 30.29 | 64.09 | |||
| Balance sheet total (assets) | 198.01 | 160.47 | 172.12 | 168.35 | 240.18 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.93 | 131.27 | 116.35 | 45.00 | 45.00 |
| Retained earnings | -25.21 | -30.34 | -35.08 | 71.35 | 74.39 |
| Profit of the financial year | 25.21 | 30.34 | 35.08 | 3.04 | 40.90 |
| Shareholders equity total | 100.93 | 131.27 | 116.35 | 119.39 | 160.28 |
| Provisions | 14.84 | 13.98 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.55 | 47.44 | |||
| Current owed to group member | 6.86 | 4.00 | |||
| Short-term deferred tax liabilities | 4.00 | 13.84 | |||
| Other non-interest bearing current liabilities | -2.28 | 0.03 | |||
| Accruals and deferred income | 0.61 | ||||
| Current liabilities total | 34.12 | 65.92 | |||
| Balance sheet total (liabilities) | 100.93 | 131.27 | 116.35 | 168.35 | 240.18 |
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