YORK OIL AND GAS INVESTMENT ApS. — Credit Rating and Financial Key Figures
CVR number: 28661738
Strandvejen 126, 2900 Hellerup
pl@wsph.dk
tel: 44472041
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 455.68 | 403.92 | 444.69 | 298.65 | - 669.69 |
| Reduction in value of non-current assets | 1 215.01 | 5 800.00 | -7.65 | -3 196.39 | 1 660.23 |
| EBIT | 759.32 | 6 203.92 | 437.04 | -2 897.74 | 990.54 |
| Other financial income | 0.10 | 98.20 | 0.14 | ||
| Other financial expenses | - 115.34 | - 132.04 | - 157.91 | - 224.70 | - 316.85 |
| Pre-tax profit | 644.09 | 6 071.88 | 279.14 | -3 024.24 | 673.84 |
| Income taxes | - 141.70 | -1 335.81 | 18.24 | 665.33 | - 148.24 |
| Net earnings | 502.39 | 4 736.07 | 297.37 | -2 358.91 | 525.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 200.00 | 37 000.00 | 37 000.00 | 34 000.00 | 38 000.00 |
| Tangible assets total | 31 200.00 | 37 000.00 | 37 000.00 | 34 000.00 | 38 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.43 | 21.18 | |||
| Current amounts owed by group member comp. | 2 126.83 | 1 856.07 | 1 461.33 | ||
| Prepayments and accrued income | 2.93 | ||||
| Current other receivables | 23.86 | 18.86 | 258.09 | ||
| Current deferred tax assets | 38.80 | 55.27 | 92.07 | 56.16 | |
| Short term receivables total | 41.73 | 2 205.96 | 1 949.57 | 1 480.19 | 335.42 |
| Cash and bank deposits | 3.65 | 3.49 | 3.49 | ||
| Cash and cash equivalents | 3.65 | 3.49 | 3.49 | ||
| Balance sheet total (assets) | 31 245.38 | 39 209.45 | 38 953.05 | 35 480.19 | 38 335.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 125.00 | ||
| Retained earnings | 15 476.72 | 15 729.11 | 20 340.17 | 20 637.54 | 18 278.63 |
| Profit of the financial year | 502.39 | 4 736.07 | 297.37 | -2 358.91 | 525.60 |
| Shareholders equity total | 16 354.11 | 20 840.17 | 20 887.54 | 18 403.63 | 18 929.23 |
| Provisions | 3 771.40 | 5 162.49 | 5 236.32 | 4 559.84 | 4 764.25 |
| Non-current loans from credit institutions | 7 917.20 | 12 349.80 | 11 971.06 | 11 591.56 | 11 213.08 |
| Non-current advances received | 17.06 | ||||
| Non-current other liabilities | 260.39 | ||||
| Non-current deferred tax liabilities | 11.14 | ||||
| Non-current liabilities total | 7 917.20 | 12 349.80 | 12 248.51 | 11 602.70 | 11 213.08 |
| Current loans from credit institutions | 531.77 | 538.83 | 483.14 | 519.75 | 639.93 |
| Advances received | 37.92 | 74.13 | |||
| Current trade creditors | 12.42 | 15.00 | 15.00 | 36.49 | |
| Current owed to group member | 2 468.03 | ||||
| Short-term deferred tax liabilities | 11.14 | ||||
| Other non-interest bearing current liabilities | 2 658.48 | 318.17 | 82.54 | 341.34 | 199.15 |
| Current liabilities total | 3 202.68 | 857.00 | 580.68 | 914.01 | 3 428.87 |
| Balance sheet total (liabilities) | 31 245.38 | 39 209.45 | 38 953.05 | 35 480.19 | 38 335.42 |
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