BADEN'S OLIEFYRSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36477148
Snerlevej 47, 6710 Esbjerg V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 311.79 | 1 340.96 | 1 535.09 | 1 472.25 | 1 263.84 |
| Employee benefit expenses | -1 301.51 | - 977.91 | -1 014.86 | -1 085.95 | -1 039.65 |
| Total depreciation | - 152.30 | -95.34 | -95.34 | -25.34 | -27.20 |
| EBIT | - 142.03 | 267.71 | 287.76 | 335.07 | 187.73 |
| Other financial income | 0.98 | 0.87 | 0.91 | 1.69 | 2.38 |
| Other financial expenses | -10.77 | -9.46 | -4.64 | -1.84 | |
| Pre-tax profit | - 151.81 | 259.11 | 284.03 | 334.92 | 190.11 |
| Income taxes | 33.40 | -56.99 | -92.64 | -79.56 | -43.86 |
| Net earnings | - 118.41 | 202.12 | 191.39 | 255.36 | 146.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 86.40 | 43.20 | |||
| Intangible assets total | 86.40 | 43.20 | |||
| Machinery and equipment | 146.83 | 94.69 | 42.55 | 17.20 | 40.00 |
| Tangible assets total | 146.83 | 94.69 | 42.55 | 17.20 | 40.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 212.13 | 168.00 | 155.00 | 160.00 | 110.00 |
| Inventories total | 212.13 | 168.00 | 155.00 | 160.00 | 110.00 |
| Current trade debtors | 106.14 | 124.20 | 83.26 | 80.67 | 103.57 |
| Current amounts owed by group member comp. | 77.39 | 88.51 | 69.89 | 78.46 | 42.96 |
| Prepayments and accrued income | 9.81 | 6.28 | |||
| Current other receivables | 30.00 | 258.13 | 200.00 | 3.38 | 18.76 |
| Current deferred tax assets | 54.41 | 23.82 | 22.56 | 16.48 | 10.41 |
| Short term receivables total | 277.75 | 494.66 | 375.72 | 185.27 | 175.69 |
| Cash and bank deposits | 99.67 | 296.69 | 342.52 | 458.06 | 524.97 |
| Cash and cash equivalents | 99.67 | 296.69 | 342.52 | 458.06 | 524.97 |
| Balance sheet total (assets) | 822.79 | 1 097.24 | 915.78 | 820.54 | 850.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 150.00 | 150.00 | ||
| Retained earnings | 0.61 | - 117.80 | 34.32 | -24.29 | 81.06 |
| Profit of the financial year | - 118.41 | 202.12 | 191.39 | 255.36 | 146.25 |
| Shareholders equity total | -67.80 | 134.32 | 325.71 | 431.06 | 427.31 |
| Non-current loans from credit institutions | 75.55 | ||||
| Non-current liabilities total | 75.55 | ||||
| Current loans from credit institutions | 72.00 | ||||
| Current trade creditors | 29.45 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 291.22 | 370.87 | 173.51 | ||
| Short-term deferred tax liabilities | 26.40 | 91.39 | 73.48 | 37.78 | |
| Other non-interest bearing current liabilities | 422.37 | 548.65 | 308.18 | 298.99 | 368.57 |
| Current liabilities total | 815.04 | 962.92 | 590.07 | 389.47 | 423.35 |
| Balance sheet total (liabilities) | 822.79 | 1 097.24 | 915.78 | 820.54 | 850.67 |
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