OILFIELD GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36076917
Vestkraftgade 1, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.27 | -31.22 | - 278.48 | -70.59 | -33.03 |
| EBIT | 31.27 | -31.22 | - 278.48 | -70.59 | -33.03 |
| Other financial income | 331.87 | 826.35 | 337.68 | 836.52 | 9.10 |
| Other financial expenses | -68.54 | -34.76 | - 977.81 | -33.16 | -3.46 |
| Reduction non-current investment assets | - 550.25 | ||||
| Net income from associates (fin.) | 2 074.70 | 2 315.53 | 1 955.85 | 2 810.98 | 834.01 |
| Pre-tax profit | 2 369.31 | 3 075.89 | 486.99 | 3 543.75 | 806.62 |
| Income taxes | -75.39 | - 169.78 | 198.98 | -54.23 | 5.40 |
| Net earnings | 2 293.92 | 2 906.11 | 685.97 | 3 489.51 | 812.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 643.37 | 7 800.59 | 8 468.44 | 9 703.32 | 6 127.33 |
| Participating interests | 141.69 | ||||
| Investments total | 5 785.06 | 7 800.59 | 8 468.44 | 9 703.32 | 6 127.33 |
| Non-current loans receivable | 500.01 | 550.25 | |||
| Long term receivables total | 500.01 | 550.25 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.37 | 134.78 | 184.00 | 209.66 | 1 096.82 |
| Prepayments and accrued income | 1.31 | ||||
| Current deferred tax assets | 99.16 | 268.81 | 760.65 | 1 155.45 | 310.40 |
| Short term receivables total | 218.53 | 403.59 | 944.65 | 1 365.12 | 1 408.53 |
| Other current investments | 3 860.86 | 4 700.54 | 3 762.96 | ||
| Cash and bank deposits | 269.89 | 96.21 | 259.31 | 414.18 | 792.43 |
| Cash and cash equivalents | 4 130.74 | 4 796.75 | 4 022.27 | 414.18 | 792.43 |
| Balance sheet total (assets) | 10 634.35 | 13 551.19 | 13 435.36 | 11 482.61 | 8 328.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 40.50 | 40.50 |
| Shares repurchased | 1 000.00 | 600.00 | 376.00 | 4 144.63 | |
| Other reserves | 3 224.06 | 5 191.19 | 5 932.44 | 7 143.42 | 1 422.81 |
| Retained earnings | 3 708.31 | 3 035.11 | 4 599.97 | -1 024.54 | 1 896.33 |
| Profit of the financial year | 2 293.92 | 2 906.11 | 685.97 | 3 489.51 | 812.02 |
| Shareholders equity total | 9 276.29 | 12 182.41 | 11 868.38 | 10 024.89 | 8 316.29 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 335.06 | 1 338.78 | 1 521.98 | 1 437.72 | |
| Other non-interest bearing current liabilities | 23.00 | 30.00 | 45.00 | 20.00 | 12.00 |
| Current liabilities total | 1 358.06 | 1 368.78 | 1 566.98 | 1 457.72 | 12.00 |
| Balance sheet total (liabilities) | 10 634.35 | 13 551.19 | 13 435.36 | 11 482.61 | 8 328.29 |
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