OIL STORAGE ApS — Credit Rating and Financial Key Figures
CVR number: 31882362
Gasværksvej 49, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 846.00 | 12 671.00 | 10 487.00 | 11 865.00 | 14 107.00 |
| Total depreciation | -1 606.00 | -1 617.00 | -1 631.00 | -1 801.00 | -2 445.00 |
| EBIT | 11 240.00 | 11 054.00 | 8 856.00 | 10 064.00 | 11 662.00 |
| Other financial income | 34.00 | 39.00 | 54.00 | ||
| Other financial expenses | -41.00 | - 159.00 | - 121.00 | -58.00 | -79.00 |
| Pre-tax profit | 11 199.00 | 10 895.00 | 8 769.00 | 10 045.00 | 11 637.00 |
| Income taxes | -2 464.00 | -2 397.00 | -1 929.00 | -2 212.00 | -2 564.00 |
| Net earnings | 8 735.00 | 8 498.00 | 6 840.00 | 7 833.00 | 9 073.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 105.00 | 14 702.00 | 13 962.00 | 24 037.00 | 23 138.00 |
| Advance payments and construction in progress | 487.00 | 1 316.00 | 8 721.00 | 1 086.00 | |
| Tangible assets total | 16 592.00 | 16 018.00 | 22 683.00 | 25 123.00 | 23 138.00 |
| Investments total | |||||
| Non-current loans receivable | 3 674.00 | ||||
| Non-current other receivables | 3 481.00 | 3 287.00 | 2 901.00 | 2 901.00 | |
| Long term receivables total | 3 674.00 | 3 481.00 | 3 287.00 | 2 901.00 | 2 901.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 438.00 | 1 428.00 | 1 252.00 | ||
| Prepayments and accrued income | 282.00 | 103.00 | 288.00 | 550.00 | 152.00 |
| Current other receivables | 392.00 | 194.00 | 192.00 | ||
| Current deferred tax assets | 23.00 | ||||
| Short term receivables total | 1 743.00 | 1 531.00 | 1 932.00 | 744.00 | 344.00 |
| Cash and bank deposits | 11 095.00 | 9 694.00 | 6 055.00 | 9 153.00 | 12 941.00 |
| Cash and cash equivalents | 11 095.00 | 9 694.00 | 6 055.00 | 9 153.00 | 12 941.00 |
| Balance sheet total (assets) | 33 104.00 | 30 724.00 | 33 957.00 | 37 921.00 | 39 324.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 10 050.00 | 4 050.00 | 4 000.00 | 8 000.00 | 11 500.00 |
| Retained earnings | 9 463.00 | 14 148.00 | 18 646.00 | 17 523.00 | 13 856.00 |
| Profit of the financial year | 8 735.00 | 8 498.00 | 6 840.00 | 7 833.00 | 9 073.00 |
| Shareholders equity total | 28 374.00 | 26 822.00 | 29 612.00 | 33 482.00 | 34 555.00 |
| Provisions | 1 988.00 | 2 039.00 | 2 035.00 | 2 558.00 | 2 795.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 071.00 | 1 240.00 | 2 285.00 | 678.00 | 1 046.00 |
| Short-term deferred tax liabilities | 1.00 | 25.00 | 35.00 | 13.00 | |
| Other non-interest bearing current liabilities | 1 671.00 | 622.00 | 1 168.00 | 915.00 | |
| Current liabilities total | 2 742.00 | 1 863.00 | 2 310.00 | 1 881.00 | 1 974.00 |
| Balance sheet total (liabilities) | 33 104.00 | 30 724.00 | 33 957.00 | 37 921.00 | 39 324.00 |
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