A. H. OLIEFYRSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 21832502
Holdgårdsvej 14, 7260 Sønder Omme
tel: 75341747
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 880.76 | 812.98 | 953.68 | 688.66 | 715.15 |
| Employee benefit expenses | - 916.76 | - 815.73 | - 809.84 | - 824.89 | - 909.23 |
| Total depreciation | -33.05 | -4.40 | -4.40 | -4.40 | -15.65 |
| EBIT | -69.05 | -7.14 | 139.44 | - 140.63 | - 209.73 |
| Other financial expenses | -9.29 | -7.35 | -4.85 | -0.62 | 0.61 |
| Income from other inv. held as non-curr. assets | 165.00 | ||||
| Pre-tax profit | -78.34 | 150.51 | 134.59 | - 141.25 | - 209.11 |
| Income taxes | 24.24 | -31.72 | -31.28 | 28.23 | 44.00 |
| Net earnings | -54.10 | 118.78 | 103.30 | - 113.02 | - 165.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.13 | 17.73 | 13.33 | 8.93 | 42.68 |
| Tangible assets total | 57.13 | 17.73 | 13.33 | 8.93 | 42.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 208.00 | 178.20 | 193.50 | 195.00 | 180.00 |
| Inventories total | 208.00 | 178.20 | 193.50 | 195.00 | 180.00 |
| Current trade debtors | 683.02 | 256.34 | 590.05 | 364.33 | 734.48 |
| Current other receivables | 226.00 | 121.00 | 293.70 | 230.00 | 210.00 |
| Current deferred tax assets | 41.24 | 26.52 | 28.23 | 72.23 | |
| Short term receivables total | 950.27 | 403.86 | 883.75 | 622.55 | 1 016.71 |
| Cash and bank deposits | 611.82 | 1 339.90 | 899.46 | 892.00 | 227.99 |
| Cash and cash equivalents | 611.82 | 1 339.90 | 899.46 | 892.00 | 227.99 |
| Balance sheet total (assets) | 1 827.21 | 1 939.68 | 1 990.04 | 1 718.48 | 1 467.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | 10.00 | |||
| Retained earnings | 1 068.43 | 1 004.33 | 1 113.12 | 1 216.42 | 1 108.51 |
| Profit of the financial year | -54.10 | 118.78 | 103.30 | - 113.02 | - 165.11 |
| Shareholders equity total | 1 139.33 | 1 258.12 | 1 351.42 | 1 228.39 | 1 068.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 218.56 | 282.42 | 259.89 | 196.60 | 136.75 |
| Current owed to participating | 69.65 | 11.25 | 18.55 | 18.74 | 9.26 |
| Short-term deferred tax liabilities | 5.00 | 13.38 | |||
| Other non-interest bearing current liabilities | 394.68 | 387.90 | 346.79 | 274.74 | 252.96 |
| Current liabilities total | 687.88 | 681.57 | 638.62 | 490.09 | 398.98 |
| Balance sheet total (liabilities) | 1 827.21 | 1 939.68 | 1 990.04 | 1 718.48 | 1 467.38 |
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