DANCO OIL ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 25168895
Møllekrogen 8, Andrup 6705 Esbjerg Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.98 | 79.63 | 90.20 | 72.94 | 112.12 |
| Employee benefit expenses | -95.27 | -45.95 | |||
| EBIT | 13.71 | 33.68 | 90.20 | 72.94 | 112.12 |
| Other financial expenses | -2.38 | -2.81 | -1.98 | -2.93 | -0.75 |
| Pre-tax profit | 11.33 | 30.87 | 88.22 | 70.00 | 111.37 |
| Income taxes | -2.84 | -7.04 | -19.65 | -15.69 | -24.99 |
| Net earnings | 8.49 | 23.83 | 68.58 | 54.32 | 86.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 138.21 | 131.50 | 127.02 | 129.34 | 122.01 |
| Inventories total | 138.21 | 131.50 | 127.02 | 129.34 | 122.01 |
| Current trade debtors | 73.91 | 30.12 | 89.98 | 62.11 | 72.21 |
| Current other receivables | 8.28 | 1.24 | |||
| Short term receivables total | 82.19 | 31.36 | 89.98 | 62.11 | 72.21 |
| Cash and bank deposits | 246.85 | 205.91 | 239.67 | 306.46 | 404.11 |
| Cash and cash equivalents | 246.85 | 205.91 | 239.67 | 306.46 | 404.11 |
| Balance sheet total (assets) | 467.25 | 368.77 | 456.68 | 497.92 | 598.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 177.89 | 186.38 | 210.21 | 278.79 | 333.10 |
| Profit of the financial year | 8.49 | 23.83 | 68.58 | 54.32 | 86.38 |
| Shareholders equity total | 311.38 | 335.21 | 403.79 | 458.10 | 544.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 78.98 | 17.93 | 9.60 | 9.80 | 9.80 |
| Current owed to participating | 57.49 | 6.69 | 6.39 | 4.73 | 2.09 |
| Short-term deferred tax liabilities | 19.41 | 15.69 | 23.99 | ||
| Other non-interest bearing current liabilities | 19.40 | 8.94 | 17.50 | 9.61 | 17.97 |
| Current liabilities total | 155.87 | 33.56 | 52.89 | 39.82 | 53.85 |
| Balance sheet total (liabilities) | 467.25 | 368.77 | 456.68 | 497.92 | 598.33 |
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