A/S WEST OIL. ESBJERG — Credit Rating and Financial Key Figures
CVR number: 42779210
Skovbakken 41, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -28.19 | -25.24 | -27.63 | -29.15 | -32.86 |
EBIT | -28.19 | -25.24 | -27.63 | -29.15 | -32.86 |
Other financial income | 759.43 | 2 930.84 | 1 004.29 | 3 523.99 | 994.39 |
Other financial expenses | -13.21 | -12.10 | -28.13 | -3.43 | -6.92 |
Pre-tax profit | 718.03 | 2 893.50 | 948.53 | 3 491.42 | 954.62 |
Income taxes | - 158.16 | - 636.81 | - 213.36 | - 768.42 | - 211.27 |
Net earnings | 559.87 | 2 256.69 | 735.17 | 2 723.00 | 743.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 15.59 | ||||
Short term receivables total | 15.59 | ||||
Other current investments | 7 934.96 | 11 442.27 | 12 192.57 | 7 255.95 | 7 667.76 |
Cash and bank deposits | 1 591.65 | 689.93 | 351.23 | 8 456.94 | 8 533.16 |
Cash and cash equivalents | 9 526.61 | 12 132.20 | 12 543.79 | 15 712.89 | 16 200.92 |
Balance sheet total (assets) | 9 526.61 | 12 132.20 | 12 543.79 | 15 728.48 | 16 200.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 8 317.96 | 8 877.83 | 11 134.52 | 11 869.69 | 14 592.69 |
Profit of the financial year | 559.87 | 2 256.69 | 735.17 | 2 723.00 | 743.35 |
Shareholders equity total | 9 377.83 | 11 634.52 | 12 369.69 | 15 092.69 | 15 836.04 |
Non-current liabilities total | |||||
Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
Current owed to participating | 7.50 | 9.16 | 11.10 | 613.62 | 317.87 |
Short-term deferred tax liabilities | 130.28 | 477.51 | 143.86 | 36.01 | |
Other non-interest bearing current liabilities | 8.14 | 11.16 | |||
Current liabilities total | 148.77 | 497.67 | 174.10 | 635.79 | 364.88 |
Balance sheet total (liabilities) | 9 526.61 | 12 132.20 | 12 543.79 | 15 728.48 | 16 200.92 |
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