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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 252.43 | 880.76 | 812.98 | 953.68 | 688.66 |
Employee benefit expenses | -1 038.05 | - 916.76 | - 815.73 | - 809.84 | - 824.89 |
Total depreciation | -33.05 | -4.40 | -4.40 | -4.40 | |
EBIT | 477.74 | -69.05 | -7.14 | 139.44 | - 140.63 |
Other financial expenses | -21.41 | -9.29 | -7.35 | -4.85 | -0.62 |
Income from other inv. held as non-curr. assets | 165.00 | ||||
Pre-tax profit | 456.33 | -78.34 | 150.51 | 134.59 | - 141.25 |
Income taxes | -89.76 | 24.24 | -31.72 | -31.28 | 28.23 |
Net earnings | 366.56 | -54.10 | 118.78 | 103.30 | - 113.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 90.18 | 57.13 | 17.73 | 13.33 | 8.93 |
Tangible assets total | 90.18 | 57.13 | 17.73 | 13.33 | 8.93 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 168.00 | 208.00 | 178.20 | 193.50 | 195.00 |
Inventories total | 168.00 | 208.00 | 178.20 | 193.50 | 195.00 |
Current trade debtors | 810.48 | 683.02 | 256.34 | 590.05 | 364.33 |
Current other receivables | 70.00 | 226.00 | 121.00 | 293.70 | 230.00 |
Current deferred tax assets | 41.24 | 26.52 | 28.23 | ||
Short term receivables total | 880.48 | 950.27 | 403.86 | 883.75 | 622.55 |
Cash and bank deposits | 874.92 | 611.82 | 1 339.90 | 899.46 | 892.00 |
Cash and cash equivalents | 874.92 | 611.82 | 1 339.90 | 899.46 | 892.00 |
Balance sheet total (assets) | 2 013.57 | 1 827.21 | 1 939.68 | 1 990.04 | 1 718.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 10.00 | 10.00 | ||
Retained earnings | 701.86 | 1 068.43 | 1 004.33 | 1 113.12 | 1 216.42 |
Profit of the financial year | 366.56 | -54.10 | 118.78 | 103.30 | - 113.02 |
Shareholders equity total | 1 304.03 | 1 139.33 | 1 258.12 | 1 351.42 | 1 228.39 |
Non-current liabilities total | |||||
Current trade creditors | 199.62 | 218.56 | 282.42 | 259.89 | 196.60 |
Current owed to participating | 11.17 | 69.65 | 11.25 | 18.55 | 18.74 |
Short-term deferred tax liabilities | 70.76 | 5.00 | 13.38 | ||
Other non-interest bearing current liabilities | 427.99 | 394.68 | 387.90 | 346.79 | 274.74 |
Current liabilities total | 709.54 | 687.88 | 681.57 | 638.62 | 490.09 |
Balance sheet total (liabilities) | 2 013.57 | 1 827.21 | 1 939.68 | 1 990.04 | 1 718.48 |
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