CIRCLE K DANMARK A/S
CVR number: 28142412
Borgmester Christiansens Gade 50, 2450 København SV
pressedk@statoilfuelretail.com
tel: 70135135
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 819.00 | 9 369.00 | 13 408.00 | 16 653.00 | 13 571.00 |
| Other operating income | 3.00 | 16.00 | |||
| Costs of manufacturing | -14 181.00 | -11 053.00 | |||
| External services | - 872.00 | - 827.00 | |||
| Gross profit | 10 819.00 | 9 369.00 | 13 408.00 | 2 472.00 | 2 518.00 |
| Employee benefit expenses | - 831.00 | - 842.00 | |||
| Other operating expenses | -11.00 | -27.00 | |||
| Total depreciation | - 303.00 | - 321.00 | |||
| EBIT | 204.00 | 597.00 | 546.00 | 458.00 | 517.00 |
| Other financial income | 9.00 | 24.00 | |||
| Other financial expenses | -34.00 | -90.00 | |||
| Pre-tax profit | 143.00 | 461.00 | 366.00 | 433.00 | 451.00 |
| Income taxes | -95.00 | - 113.00 | |||
| Net earnings | 143.00 | 461.00 | 366.00 | 338.00 | 338.00 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 319.00 | 296.00 | |||
| Intangible assets total | 319.00 | 296.00 | |||
| Land and waters | 1 285.00 | 1 326.00 | |||
| Buildings | 319.00 | 360.00 | |||
| Machinery and equipment | 211.00 | 221.00 | |||
| Advance payments and construction in progress | 312.00 | 412.00 | |||
| Other tangible assets | 549.00 | 593.00 | |||
| Tangible assets total | 2 676.00 | 2 912.00 | |||
| Other receivables | 7 838.00 | 9 353.00 | 5 906.00 | ||
| Investments total | 7 838.00 | 9 353.00 | 5 906.00 | ||
| Non-current loans receivable | 2.00 | 2.00 | |||
| Non-current other receivables | 23.00 | 23.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Other stocks | 265.00 | 311.00 | |||
| Inventories total | 265.00 | 311.00 | |||
| Current trade debtors | 1 615.00 | 1 404.00 | |||
| Current amounts owed by group member comp. | 501.00 | 458.00 | |||
| Prepayments and accrued income | 14.00 | 19.00 | |||
| Short term receivables total | 2 130.00 | 1 881.00 | |||
| Cash and bank deposits | 86.00 | 85.00 | |||
| Cash and cash equivalents | 86.00 | 85.00 | |||
| Balance sheet total (assets) | 7 838.00 | 9 353.00 | 5 906.00 | 5 501.00 | 5 510.00 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 477.00 | 2 938.00 | 2 404.00 | 177.00 | 177.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | - 143.00 | - 461.00 | - 366.00 | 2 127.00 | 2 266.00 |
| Profit of the financial year | 143.00 | 461.00 | 366.00 | 338.00 | 338.00 |
| Shareholders equity total | 2 477.00 | 2 938.00 | 2 404.00 | 2 742.00 | 2 981.00 |
| Provisions | 438.00 | 447.00 | |||
| Non-current leasing loans | 489.00 | 541.00 | |||
| Non-current liabilities total | 489.00 | 541.00 | |||
| Current trade creditors | 376.00 | 383.00 | |||
| Current owed to group member | 412.00 | 185.00 | |||
| Short-term deferred tax liabilities | 85.00 | 97.00 | |||
| Other non-interest bearing current liabilities | 959.00 | 876.00 | |||
| Current liabilities total | 1 832.00 | 1 541.00 | |||
| Balance sheet total (liabilities) | 2 477.00 | 2 938.00 | 2 404.00 | 5 501.00 | 5 510.00 |
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