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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 523.113 261.079 946.976 940.298 174.80
Employee benefit expenses-2 627.65-3 144.43-3 557.99-3 603.53-3 951.02
Total depreciation-4.14- 167.11-1 868.84-1 906.87-1 944.89
EBIT- 108.67-50.474 520.141 429.892 278.89
Other financial income7.5385.22115.89
Other financial expenses- 781.13- 911.31- 707.16-1 463.64-1 425.49
Pre-tax profit- 889.80- 961.783 820.5051.47969.29
Income taxes195.63211.57- 841.28-12.91- 215.90
Net earnings- 694.17- 750.212 979.2238.56753.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings34 325.6236 973.9535 117.5234 187.7332 743.25
Machinery and equipment57.9145.5033.0984.2556.27
Tangible assets total34 383.5337 019.4535 150.6134 271.9732 799.53
Investments total
Long term receivables total
Inventories total
Current trade debtors495.91794.41692.53860.00706.19
Current amounts owed by group member comp.28.45128.70864.52652.18
Prepayments and accrued income15.1819.2519.6425.1020.50
Current other receivables750.974.9923.2963.502.10
Current deferred tax assets210.03735.8281.84
Short term receivables total1 500.531 683.171 599.991 682.62728.80
Cash and bank deposits63.16148.281 272.02351.872 407.86
Cash and cash equivalents63.16148.281 272.02351.872 407.86
Balance sheet total (assets)35 947.2238 850.9038 022.6236 306.4735 936.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings745.19751.020.812 980.033 018.59
Profit of the financial year- 694.17- 750.212 979.2238.56753.39
Shareholders equity total91.0240.803 020.033 058.593 811.97
Provisions414.49623.97718.72775.68
Non-current liabilities total
Current loans from credit institutions8 893.289 500.006 500.005 500.004 500.00
Current trade creditors3 403.332 782.84133.95699.26371.55
Current owed to participating22 857.4323 385.3422 854.4421 918.93
Current owed to group member114.291 648.492 382.633 097.9825 588.54
Short-term deferred tax liabilities631.80158.93
Other non-interest bearing current liabilities587.871 078.941 875.811 313.00729.50
Current liabilities total35 856.2038 395.6134 378.6332 529.1731 348.52
Balance sheet total (liabilities)35 947.2238 850.9038 022.6236 306.4735 936.18
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