OJT TANKSTORE AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 40883851
Annebergvej 2, Grønbjerg 6971 Spjald
tel: 96922222
www.anneberg.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.92 | 2 523.11 | 3 261.07 | 9 946.97 | 6 940.29 |
| Employee benefit expenses | -2 627.65 | -3 144.43 | -3 557.99 | -3 603.53 | |
| Total depreciation | -4.14 | - 167.11 | -1 868.84 | -1 906.87 | |
| EBIT | -79.92 | - 108.67 | -50.47 | 4 520.14 | 1 429.89 |
| Other financial income | 7.53 | 85.22 | |||
| Other financial expenses | - 117.73 | - 781.13 | - 911.31 | - 707.16 | -1 463.64 |
| Pre-tax profit | - 197.65 | - 889.80 | - 961.78 | 3 820.50 | 51.47 |
| Income taxes | 42.84 | 195.63 | 211.57 | - 841.28 | -12.91 |
| Net earnings | - 154.81 | - 694.17 | - 750.21 | 2 979.22 | 38.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 467.00 | 34 325.62 | 36 973.95 | 35 117.52 | 34 187.73 |
| Machinery and equipment | 57.91 | 45.50 | 33.09 | 84.25 | |
| Tangible assets total | 23 467.00 | 34 383.53 | 37 019.45 | 35 150.61 | 34 271.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 495.91 | 794.41 | 692.53 | 860.00 | |
| Current amounts owed by group member comp. | 28.45 | 128.70 | 864.52 | 652.18 | |
| Prepayments and accrued income | 15.18 | 19.25 | 19.64 | 25.10 | |
| Current other receivables | 0.75 | 750.97 | 4.99 | 23.29 | 63.50 |
| Current deferred tax assets | 42.84 | 210.03 | 735.82 | 81.84 | |
| Short term receivables total | 43.59 | 1 500.53 | 1 683.17 | 1 599.99 | 1 682.62 |
| Cash and bank deposits | 0.36 | 63.16 | 148.28 | 1 272.02 | 351.87 |
| Cash and cash equivalents | 0.36 | 63.16 | 148.28 | 1 272.02 | 351.87 |
| Balance sheet total (assets) | 23 510.95 | 35 947.22 | 38 850.90 | 38 022.62 | 36 306.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 745.19 | 751.02 | 0.81 | 2 980.03 | |
| Profit of the financial year | - 154.81 | - 694.17 | - 750.21 | 2 979.22 | 38.56 |
| Shareholders equity total | - 114.81 | 91.02 | 40.80 | 3 020.03 | 3 058.59 |
| Provisions | 414.49 | 623.97 | 718.72 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 687.67 | 8 893.28 | 9 500.00 | 6 500.00 | 5 500.00 |
| Current trade creditors | 3 403.33 | 2 782.84 | 133.95 | 699.26 | |
| Current owed to participating | 15 035.09 | 22 857.43 | 23 385.34 | 22 854.44 | 21 918.93 |
| Current owed to group member | 71.67 | 114.29 | 1 648.49 | 2 382.63 | 3 097.98 |
| Short-term deferred tax liabilities | 631.80 | ||||
| Other non-interest bearing current liabilities | 7 831.33 | 587.87 | 1 078.94 | 1 875.81 | 1 313.00 |
| Current liabilities total | 23 625.76 | 35 856.20 | 38 395.61 | 34 378.63 | 32 529.17 |
| Balance sheet total (liabilities) | 23 510.95 | 35 947.22 | 38 850.90 | 38 022.62 | 36 306.47 |
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