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 length1212121212
Net sales
Gross profit-79.922 523.113 261.079 946.976 940.29
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- 108.67-50.474 520.141 429.89
Other financial income7.5385.22
Other financial expenses- 117.73- 781.13- 911.31- 707.16-1 463.64
Pre-tax profit- 197.65- 889.80- 961.783 820.5051.47
Income taxes42.84195.63211.57- 841.28-12.91
Net earnings- 154.81- 694.17- 750.212 979.2238.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings23 467.0034 325.6236 973.9535 117.5234 187.73
Machinery and equipment57.9145.5033.0984.25
Tangible assets total23 467.0034 383.5337 019.4535 150.6134 271.97
Investments total
Long term receivables total
Inventories total
Current trade debtors495.91794.41692.53860.00
Current amounts owed by group member comp.28.45128.70864.52652.18
Prepayments and accrued income15.1819.2519.6425.10
Current other receivables0.75750.974.9923.2963.50
Current deferred tax assets42.84210.03735.8281.84
Short term receivables total43.591 500.531 683.171 599.991 682.62
Cash and bank deposits0.3663.16148.281 272.02351.87
Cash and cash equivalents0.3663.16148.281 272.02351.87
Balance sheet total (assets)23 510.9535 947.2238 850.9038 022.6236 306.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings745.19751.020.812 980.03
Profit of the financial year- 154.81- 694.17- 750.212 979.2238.56
Shareholders equity total- 114.8191.0240.803 020.033 058.59
Provisions414.49623.97718.72
Non-current liabilities total
Current loans from credit institutions687.678 893.289 500.006 500.005 500.00
Current trade creditors3 403.332 782.84133.95699.26
Current owed to participating15 035.0922 857.4323 385.3422 854.4421 918.93
Current owed to group member71.67114.291 648.492 382.633 097.98
Short-term deferred tax liabilities631.80
Other non-interest bearing current liabilities7 831.33587.871 078.941 875.811 313.00
Current liabilities total23 625.7635 856.2038 395.6134 378.6332 529.17
Balance sheet total (liabilities)23 510.9535 947.2238 850.9038 022.6236 306.47
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