A. H. OLIEFYRSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 21832502
Holdgårdsvej 14, 7260 Sønder Omme
tel: 75341747

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 252.43880.76812.98953.68688.66
Employee benefit expenses-1 038.05- 916.76- 815.73- 809.84- 824.89
Total depreciation-33.05-4.40-4.40-4.40
EBIT477.74-69.05-7.14139.44- 140.63
Other financial expenses-21.41-9.29-7.35-4.85-0.62
Income from other inv. held as non-curr. assets165.00
Pre-tax profit456.33-78.34150.51134.59- 141.25
Income taxes-89.7624.24-31.72-31.2828.23
Net earnings366.56-54.10118.78103.30- 113.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment90.1857.1317.7313.338.93
Tangible assets total90.1857.1317.7313.338.93
Investments total
Long term receivables total
Finished products/goods168.00208.00178.20193.50195.00
Inventories total168.00208.00178.20193.50195.00
Current trade debtors810.48683.02256.34590.05364.33
Current other receivables70.00226.00121.00293.70230.00
Current deferred tax assets41.2426.5228.23
Short term receivables total880.48950.27403.86883.75622.55
Cash and bank deposits874.92611.821 339.90899.46892.00
Cash and cash equivalents874.92611.821 339.90899.46892.00
Balance sheet total (assets)2 013.571 827.211 939.681 990.041 718.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.6010.0010.00
Retained earnings701.861 068.431 004.331 113.121 216.42
Profit of the financial year366.56-54.10118.78103.30- 113.02
Shareholders equity total1 304.031 139.331 258.121 351.421 228.39
Non-current liabilities total
Current trade creditors199.62218.56282.42259.89196.60
Current owed to participating11.1769.6511.2518.5518.74
Short-term deferred tax liabilities70.765.0013.38
Other non-interest bearing current liabilities427.99394.68387.90346.79274.74
Current liabilities total709.54687.88681.57638.62490.09
Balance sheet total (liabilities)2 013.571 827.211 939.681 990.041 718.48
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