STATOIL VARDEVEJ K/S — Credit Rating and Financial Key Figures
CVR number: 25304950
Fabriksvej 2, 7280 Sønder Felding
statoilvardevej@bennedsen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.04 | 99.74 | 86.95 | 88.84 | 99.31 |
| Total depreciation | - 116.30 | - 116.30 | - 116.30 | - 116.30 | - 116.30 |
| EBIT | -24.26 | -16.57 | -29.35 | -27.46 | -16.99 |
| Other financial expenses | -0.21 | ||||
| Pre-tax profit | -24.26 | -16.57 | -29.35 | -27.46 | -17.19 |
| Net earnings | -24.26 | -16.57 | -29.35 | -27.46 | -17.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 582.29 | 3 465.99 | 3 349.69 | 3 233.39 | 3 117.09 |
| Tangible assets total | 3 582.29 | 3 465.99 | 3 349.69 | 3 233.39 | 3 117.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 383.50 | 479.82 | |||
| Current other receivables | 30.00 | 28.85 | 30.00 | 30.00 | 30.00 |
| Short term receivables total | 413.50 | 508.67 | 30.00 | 30.00 | 30.00 |
| Balance sheet total (assets) | 3 995.80 | 3 974.66 | 3 379.69 | 3 263.39 | 3 147.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -51.03 | -75.29 | -91.86 | - 121.21 | - 148.66 |
| Profit of the financial year | -24.26 | -16.57 | -29.35 | -27.46 | -17.19 |
| Shareholders equity total | 24.71 | 8.14 | -21.21 | -48.66 | -65.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.93 | ||||
| Current owed to group member | 3 395.90 | 3 304.27 | 3 188.38 | ||
| Other non-interest bearing current liabilities | 3 971.09 | 3 966.52 | 5.00 | 7.78 | 19.63 |
| Current liabilities total | 3 971.09 | 3 966.52 | 3 400.90 | 3 312.05 | 3 212.94 |
| Balance sheet total (liabilities) | 3 995.80 | 3 974.66 | 3 379.69 | 3 263.39 | 3 147.09 |
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