OILFIELD SOLUTIONS ApS
CVR number: 31613027
Vestkraftgade 1, 6700 Esbjerg
finance@oilfield.dk
tel: 25256622
www.oilfield.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 202.06 | 13 177.61 | 15 471.58 | 16 921.35 | 18 498.53 |
| Employee benefit expenses | -10 060.73 | -10 439.16 | -12 099.30 | -13 851.57 | -14 706.07 |
| Other operating expenses | -35.67 | ||||
| Total depreciation | - 215.06 | - 229.39 | - 192.68 | ||
| EBIT | 4 890.60 | 2 509.06 | 3 179.60 | 3 069.78 | 3 792.47 |
| Other financial income | 30.21 | 29.89 | 89.50 | 41.12 | 63.43 |
| Other financial expenses | -0.04 | -12.33 | -42.77 | -61.63 | -1.80 |
| Pre-tax profit | 4 920.77 | 2 526.63 | 3 226.33 | 3 049.27 | 3 854.10 |
| Income taxes | -1 091.29 | - 590.59 | - 713.32 | - 676.25 | - 886.34 |
| Net earnings | 3 829.49 | 1 936.03 | 2 513.01 | 2 373.02 | 2 967.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 344.03 | 136.79 | |||
| Machinery and equipment | 49.30 | 55.89 | |||
| Tangible assets total | 393.32 | 192.68 | |||
| Investments total | |||||
| Non-current other receivables | 57.00 | 57.00 | 39.58 | 125.47 | 124.23 |
| Long term receivables total | 57.00 | 57.00 | 39.58 | 125.47 | 124.23 |
| Inventories total | |||||
| Current trade debtors | 9 558.79 | 5 033.86 | 7 411.06 | 4 493.88 | 6 940.84 |
| Current amounts owed by group member comp. | 456.23 | 1 335.06 | 1 338.78 | 1 522.16 | 1 503.11 |
| Prepayments and accrued income | 114.35 | 193.22 | 78.20 | 117.39 | 78.94 |
| Current deferred tax assets | 150.00 | 221.80 | 249.10 | 50.40 | 7.50 |
| Short term receivables total | 10 279.37 | 6 783.93 | 9 077.14 | 6 183.83 | 8 530.39 |
| Other current investments | 14.52 | 223.30 | 247.97 | 212.91 | 226.54 |
| Cash and bank deposits | 921.83 | 452.92 | 1 283.89 | 4 546.27 | 3 322.40 |
| Cash and cash equivalents | 936.35 | 676.22 | 1 531.86 | 4 759.18 | 3 548.94 |
| Balance sheet total (assets) | 11 666.04 | 7 709.84 | 10 648.57 | 11 068.48 | 12 203.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 1 000.00 | 1 600.00 | 4 000.00 | |
| Retained earnings | -1 918.51 | 1 910.97 | 2 847.00 | 3 760.01 | 2 133.03 |
| Profit of the financial year | 3 829.49 | 1 936.03 | 2 513.01 | 2 373.02 | 2 967.76 |
| Shareholders equity total | 4 535.97 | 3 972.00 | 6 485.01 | 7 858.03 | 9 225.79 |
| Non-current other liabilities | 69.64 | ||||
| Non-current liabilities total | 69.64 | ||||
| Current trade creditors | 5 011.03 | 1 389.66 | 1 937.53 | 1 064.48 | 1 180.38 |
| Short-term deferred tax liabilities | 1 142.29 | 662.39 | 656.78 | 477.55 | 843.44 |
| Other non-interest bearing current liabilities | 907.11 | 1 685.78 | 1 569.25 | 1 668.42 | 953.96 |
| Current liabilities total | 7 060.43 | 3 737.83 | 4 163.56 | 3 210.45 | 2 977.77 |
| Balance sheet total (liabilities) | 11 666.04 | 7 709.84 | 10 648.57 | 11 068.48 | 12 203.56 |
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