BADEN'S OLIEFYRSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36477148
Snerlevej 47, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 340.96 | 1 535.09 | 1 472.25 | 1 263.84 | 1 491.45 |
| Employee benefit expenses | - 977.91 | -1 014.86 | -1 085.95 | -1 039.65 | -1 455.70 |
| Total depreciation | -95.34 | -95.34 | -25.34 | -27.20 | -10.00 |
| EBIT | 267.71 | 287.76 | 335.07 | 187.73 | 25.75 |
| Other financial income | 0.87 | 0.91 | 1.69 | 2.38 | 5.85 |
| Other financial expenses | -9.46 | -4.64 | -1.84 | -1.46 | |
| Pre-tax profit | 259.11 | 284.03 | 334.92 | 190.11 | 30.14 |
| Income taxes | -56.99 | -92.64 | -79.56 | -43.86 | -4.83 |
| Net earnings | 202.12 | 191.39 | 255.36 | 146.25 | 25.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 43.20 | ||||
| Intangible assets total | 43.20 | ||||
| Machinery and equipment | 94.69 | 42.55 | 17.20 | 40.00 | 445.83 |
| Tangible assets total | 94.69 | 42.55 | 17.20 | 40.00 | 445.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 168.00 | 155.00 | 160.00 | 110.00 | 110.00 |
| Inventories total | 168.00 | 155.00 | 160.00 | 110.00 | 110.00 |
| Current trade debtors | 124.20 | 83.26 | 80.67 | 103.57 | 49.59 |
| Current amounts owed by group member comp. | 88.51 | 69.89 | 78.46 | 42.96 | 18.92 |
| Prepayments and accrued income | 6.28 | ||||
| Current other receivables | 258.13 | 200.00 | 3.38 | 18.76 | 4.81 |
| Current deferred tax assets | 23.82 | 22.56 | 16.48 | 10.41 | 3.54 |
| Short term receivables total | 494.66 | 375.72 | 185.27 | 175.69 | 76.87 |
| Cash and bank deposits | 296.69 | 342.52 | 458.06 | 524.97 | 318.27 |
| Cash and cash equivalents | 296.69 | 342.52 | 458.06 | 524.97 | 318.27 |
| Balance sheet total (assets) | 1 097.24 | 915.78 | 820.54 | 850.67 | 950.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 150.00 | 150.00 | 150.00 | |
| Retained earnings | - 117.80 | 34.32 | -24.29 | 81.06 | 77.31 |
| Profit of the financial year | 202.12 | 191.39 | 255.36 | 146.25 | 25.31 |
| Shareholders equity total | 134.32 | 325.71 | 431.06 | 427.31 | 302.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 20.31 |
| Current owed to participating | 370.87 | 173.51 | 351.46 | ||
| Short-term deferred tax liabilities | 26.40 | 91.39 | 73.48 | 37.78 | |
| Other non-interest bearing current liabilities | 548.65 | 308.18 | 298.99 | 368.57 | 276.57 |
| Current liabilities total | 962.92 | 590.07 | 389.47 | 423.35 | 648.34 |
| Balance sheet total (liabilities) | 1 097.24 | 915.78 | 820.54 | 850.67 | 950.97 |
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