OJT TANKSTORE ApS — Credit Rating and Financial Key Figures
CVR number: 28503873
Annebergvej 2, 6971 Spjald
tel: 96922222
www.anneberg.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 566.89 | 7 860.16 | 6 329.52 | 4 117.00 | 3 631.03 |
| Total depreciation | -2 590.57 | -1 949.44 | -2 009.44 | -1 883.02 | -1 766.05 |
| EBIT | 4 976.32 | 5 910.73 | 4 320.08 | 2 233.99 | 1 864.98 |
| Other financial income | 183.87 | 164.54 | 88.44 | 755.57 | 457.76 |
| Other financial expenses | - 575.72 | - 485.52 | - 609.06 | -1 057.78 | - 527.26 |
| Net income from associates (fin.) | - 694.18 | - 750.20 | 2 979.22 | 38.56 | 753.39 |
| Pre-tax profit | 3 890.29 | 4 839.55 | 6 778.67 | 1 970.34 | 2 548.87 |
| Income taxes | -1 008.58 | -1 229.72 | - 835.88 | - 424.98 | - 395.08 |
| Net earnings | 2 881.71 | 3 609.82 | 5 942.80 | 1 545.35 | 2 153.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 090.60 | 6 153.18 | 833.70 | 833.70 | 833.70 |
| Buildings | 18 544.44 | 17 580.05 | 10 784.31 | 8 901.29 | 7 586.56 |
| Tangible assets total | 23 635.04 | 23 733.23 | 11 618.01 | 9 734.99 | 8 420.26 |
| Holdings in group member companies | 91.00 | 40.80 | 3 020.03 | 3 058.59 | 3 811.97 |
| Investments total | 91.00 | 40.80 | 3 020.03 | 3 058.59 | 3 811.97 |
| Non-current other receivables | 11 000.00 | 7 000.00 | 5 000.00 | ||
| Long term receivables total | 11 000.00 | 7 000.00 | 5 000.00 | ||
| Inventories total | |||||
| Current trade debtors | 379.34 | 363.26 | 95.98 | 277.53 | 81.95 |
| Current amounts owed by group member comp. | 57.47 | 9 109.57 | 10 274.95 | 11 243.37 | 8 164.77 |
| Prepayments and accrued income | 1.13 | 3.33 | 3.33 | 116.48 | 232.72 |
| Current other receivables | 123.60 | 123.60 | 123.60 | 123.60 | 123.60 |
| Current deferred tax assets | 300.46 | 489.45 | 645.14 | ||
| Short term receivables total | 561.54 | 9 599.76 | 10 798.31 | 12 250.43 | 9 248.18 |
| Cash and bank deposits | 177.92 | 437.39 | 44.34 | ||
| Cash and cash equivalents | 177.92 | 437.39 | 44.34 | ||
| Balance sheet total (assets) | 24 465.50 | 33 373.79 | 36 873.73 | 32 044.00 | 26 524.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 1 380.03 | 1 418.59 | 2 171.98 | ||
| Retained earnings | 1 949.67 | 4 831.38 | 7 061.18 | 8 965.41 | 9 757.38 |
| Profit of the financial year | 2 881.71 | 3 609.82 | 5 942.80 | 1 545.35 | 2 153.79 |
| Shareholders equity total | 4 956.38 | 8 566.20 | 14 509.00 | 16 054.35 | 14 208.14 |
| Provisions | 176.31 | 204.66 | |||
| Non-current loans from credit institutions | 6 125.00 | 3 425.00 | 725.00 | ||
| Non-current liabilities total | 6 125.00 | 3 425.00 | 725.00 | ||
| Current loans from credit institutions | 2 700.00 | 3 111.89 | 2 700.00 | 1 132.71 | |
| Current trade creditors | 410.43 | 322.44 | 398.17 | 876.76 | 369.28 |
| Current owed to group member | 7 813.41 | 14 998.08 | 16 718.54 | 12 887.78 | 10 677.57 |
| Short-term deferred tax liabilities | 1 110.12 | 1 201.38 | 1 340.99 | 613.98 | 550.77 |
| Other non-interest bearing current liabilities | 1 173.85 | 1 544.14 | 482.04 | 478.42 | 718.98 |
| Current liabilities total | 13 207.82 | 21 177.93 | 21 639.74 | 15 989.65 | 12 316.61 |
| Balance sheet total (liabilities) | 24 465.50 | 33 373.79 | 36 873.73 | 32 044.00 | 26 524.75 |
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