K.B. JØRGENSEN OLIEFYRSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 82013717
Gørløsevej 15, Uvelse 3550 Slangerup
info@kbjoliefyr.dk
tel: 48277202
https://kbjoliefyr.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 332.80 | 1 387.08 | 1 390.27 | 1 636.74 | 1 722.49 |
| Other operating income | 1.38 | ||||
| Purchases during the financial year | - 262.22 | - 291.30 | - 266.76 | - 347.15 | - 368.53 |
| External services | - 278.43 | - 438.48 | - 368.54 | - 364.69 | - 366.54 |
| Gross profit | 792.15 | 658.68 | 754.97 | 924.90 | 987.43 |
| Employee benefit expenses | - 582.81 | - 598.93 | - 559.30 | - 564.24 | - 662.83 |
| Total depreciation | -13.00 | -17.34 | |||
| EBIT | 196.34 | 59.76 | 195.67 | 360.66 | 307.26 |
| Other financial income | 1.45 | ||||
| Other financial expenses | -4.80 | -4.76 | -6.17 | -2.69 | -0.51 |
| Pre-tax profit | 191.54 | 55.00 | 189.49 | 357.97 | 308.21 |
| Income taxes | -45.52 | -12.12 | -42.55 | -78.96 | -64.28 |
| Net earnings | 146.02 | 42.87 | 146.94 | 279.02 | 243.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.02 | 112.66 | |||
| Tangible assets total | 13.02 | 112.66 | |||
| Investments total | 0.49 | 50.49 | 50.49 | 50.49 | 0.49 |
| Long term receivables total | |||||
| Raw materials and consumables | 109.05 | 110.60 | 117.78 | 118.81 | 98.85 |
| Inventories total | 109.05 | 110.60 | 117.78 | 118.81 | 98.85 |
| Current trade debtors | 28.66 | 32.96 | 12.87 | 56.42 | 40.34 |
| Prepayments and accrued income | 24.46 | 23.55 | 19.70 | 25.87 | 18.04 |
| Current other receivables | 7.65 | 18.20 | |||
| Short term receivables total | 53.13 | 56.51 | 32.58 | 89.94 | 76.58 |
| Cash and bank deposits | 704.56 | 584.31 | 699.81 | 917.51 | 1 024.77 |
| Cash and cash equivalents | 704.56 | 584.31 | 699.81 | 917.51 | 1 024.77 |
| Balance sheet total (assets) | 880.24 | 801.92 | 900.66 | 1 176.76 | 1 313.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | ||
| Retained earnings | 230.19 | 319.70 | 362.58 | 393.42 | 672.44 |
| Profit of the financial year | 146.02 | 42.87 | 146.94 | 279.02 | 243.93 |
| Shareholders equity total | 556.50 | 544.08 | 634.52 | 856.34 | 1 041.37 |
| Non-current deferred tax liabilities | 43.52 | 0.12 | 24.55 | 60.96 | 8.00 |
| Non-current liabilities total | 43.52 | 0.12 | 24.55 | 60.96 | 8.00 |
| Current trade creditors | 27.73 | 2.24 | 1.46 | 34.56 | 17.60 |
| Short-term deferred tax liabilities | 1.00 | 6.00 | 9.00 | 34.63 | 48.28 |
| Other non-interest bearing current liabilities | 251.49 | 249.48 | 231.13 | 190.28 | 198.11 |
| Current liabilities total | 280.22 | 257.72 | 241.59 | 259.46 | 263.99 |
| Balance sheet total (liabilities) | 880.24 | 801.92 | 900.66 | 1 176.76 | 1 313.35 |
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