Addinol Lube Oil Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37458279
Brolæggervej 20, 6710 Esbjerg V
se@addinol.dk
tel: 75450400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.48 | 505.16 | 522.80 | 463.35 | 436.22 |
| Employee benefit expenses | - 408.98 | - 482.56 | - 487.10 | - 419.69 | - 395.69 |
| Total depreciation | -12.52 | -21.67 | -23.58 | -19.23 | -16.97 |
| EBIT | 8.97 | 0.93 | 12.12 | 24.43 | 23.57 |
| Other financial income | 8.48 | 6.88 | 0.08 | ||
| Other financial expenses | -7.55 | -3.38 | -16.17 | -22.19 | -22.46 |
| Pre-tax profit | 1.43 | 6.03 | 2.83 | 2.32 | 1.11 |
| Net earnings | 1.43 | 6.03 | 2.83 | 2.32 | 1.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.69 | 63.95 | 50.37 | 44.64 | 27.67 |
| Tangible assets total | 42.69 | 63.95 | 50.37 | 44.64 | 27.67 |
| Other receivables | 10.00 | 21.88 | 21.88 | ||
| Investments total | 10.00 | 21.88 | 21.88 | ||
| Long term receivables total | |||||
| Finished products/goods | 679.94 | 943.71 | 1 145.26 | 1 023.85 | 1 304.97 |
| Inventories total | 679.94 | 943.71 | 1 145.26 | 1 023.85 | 1 304.97 |
| Current trade debtors | 315.94 | 529.10 | 460.42 | 1 043.56 | 769.94 |
| Prepayments and accrued income | 8.71 | 9.75 | 7.22 | 7.22 | |
| Current deferred tax assets | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 |
| Short term receivables total | 358.94 | 580.81 | 513.17 | 1 093.78 | 820.15 |
| Cash and bank deposits | 281.58 | 310.17 | 75.22 | 168.64 | 2.02 |
| Cash and cash equivalents | 281.58 | 310.17 | 75.22 | 168.64 | 2.02 |
| Balance sheet total (assets) | 1 363.16 | 1 898.64 | 1 794.03 | 2 352.79 | 2 176.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 95.30 | 96.73 | 102.75 | 105.58 | 107.90 |
| Profit of the financial year | 1.43 | 6.03 | 2.83 | 2.32 | 1.11 |
| Shareholders equity total | 196.73 | 202.75 | 205.58 | 207.90 | 209.01 |
| Non-current deferred tax liabilities | 583.87 | 354.19 | 122.49 | ||
| Non-current liabilities total | 583.87 | 354.19 | 122.49 | ||
| Current loans from credit institutions | 74.12 | 245.88 | 246.56 | 370.20 | |
| Current trade creditors | 291.35 | 394.30 | 526.04 | 1 045.56 | 933.86 |
| Other non-interest bearing current liabilities | 875.09 | 1 227.46 | 232.67 | 498.58 | 541.14 |
| Current liabilities total | 1 166.43 | 1 695.89 | 1 004.58 | 1 790.70 | 1 845.20 |
| Balance sheet total (liabilities) | 1 363.16 | 1 898.64 | 1 794.03 | 2 352.79 | 2 176.70 |
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