ØBOENS OLIEPRODUKTER ApS — Credit Rating and Financial Key Figures
CVR number: 27414729
Havnegade 1 A, 5960 Marstal
tel: 62531990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 811.50 | 885.39 | 1 290.11 | 1 014.64 | 936.36 |
| Employee benefit expenses | - 355.46 | - 355.77 | - 355.73 | - 354.78 | - 355.86 |
| Other operating expenses | -18.31 | ||||
| Total depreciation | -47.76 | -53.20 | -31.93 | -38.69 | -38.69 |
| EBIT | 408.27 | 476.42 | 884.14 | 621.17 | 541.80 |
| Other financial income | 0.89 | 2.19 | |||
| Other financial expenses | -17.38 | -20.01 | -19.72 | -34.81 | -35.17 |
| Pre-tax profit | 390.89 | 456.41 | 864.42 | 587.24 | 508.82 |
| Income taxes | -95.32 | - 101.16 | - 192.00 | - 129.19 | - 111.97 |
| Net earnings | 295.57 | 355.25 | 672.42 | 458.05 | 396.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 64.75 | 53.96 | |||
| Machinery and equipment | 356.96 | 314.55 | 213.32 | 242.19 | 203.50 |
| Tangible assets total | 421.71 | 368.51 | 213.32 | 242.19 | 203.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 290.32 | 318.73 | 390.81 | 325.49 | 369.75 |
| Inventories total | 290.32 | 318.73 | 390.81 | 325.49 | 369.75 |
| Current trade debtors | 791.60 | 1 376.84 | 1 131.22 | 1 109.58 | 1 161.97 |
| Prepayments and accrued income | 58.81 | 79.95 | |||
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 850.43 | 1 456.79 | 1 131.22 | 1 109.58 | 1 161.97 |
| Cash and bank deposits | 1 646.49 | 491.97 | 1 374.91 | 1 330.99 | 1 565.34 |
| Cash and cash equivalents | 1 646.49 | 491.97 | 1 374.91 | 1 330.99 | 1 565.34 |
| Balance sheet total (assets) | 3 208.95 | 2 636.00 | 3 110.25 | 3 008.25 | 3 300.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 600.00 | 400.00 | 400.00 |
| Retained earnings | 373.12 | 268.69 | 23.95 | 296.37 | 354.42 |
| Profit of the financial year | 295.57 | 355.25 | 672.42 | 458.05 | 396.85 |
| Shareholders equity total | 993.70 | 1 148.95 | 1 421.37 | 1 279.42 | 1 276.28 |
| Provisions | 6.90 | 13.40 | 14.86 | ||
| Non-current liabilities total | |||||
| Advances received | 26.85 | ||||
| Current trade creditors | 162.53 | 11.02 | 15.00 | 178.48 | 15.00 |
| Current owed to participating | 82.44 | ||||
| Current owed to group member | 576.98 | 546.42 | 858.74 | 939.59 | 986.97 |
| Short-term deferred tax liabilities | 81.32 | 94.23 | 190.28 | 124.41 | 110.51 |
| Other non-interest bearing current liabilities | 1 311.98 | 801.63 | 624.86 | 472.96 | 896.95 |
| Current liabilities total | 2 215.26 | 1 480.16 | 1 688.88 | 1 715.43 | 2 009.43 |
| Balance sheet total (liabilities) | 3 208.95 | 2 636.00 | 3 110.25 | 3 008.25 | 3 300.56 |
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