OljOla Terminals A/S — Credit Rating and Financial Key Figures
CVR number: 41287608
Stenakaj 3, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 411.88 | 694.74 | 695.61 | 1 443.59 |
| Employee benefit expenses | - 491.43 | - 710.71 | - 731.62 | -1 373.01 |
| Total depreciation | -28.87 | -54.87 | -54.87 | -57.77 |
| EBIT | - 108.42 | -70.84 | -90.88 | 12.81 |
| Other financial income | 23.68 | 351.19 | ||
| Other financial expenses | -1.46 | -1.96 | -2.10 | -5.81 |
| Pre-tax profit | - 109.88 | -72.80 | -69.29 | 358.19 |
| Income taxes | 24.05 | 15.99 | 15.15 | -80.07 |
| Net earnings | -85.83 | -56.81 | -54.14 | 278.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 85.81 | |||
| Machinery and equipment | 245.46 | 190.60 | 135.73 | 409.76 |
| Tangible assets total | 245.46 | 190.60 | 135.73 | 495.57 |
| Investments total | ||||
| Non-current other receivables | 44.81 | |||
| Long term receivables total | 44.81 | |||
| Inventories total | ||||
| Current trade debtors | 225.33 | 162.92 | 163.32 | 1 321.83 |
| Prepayments and accrued income | 3.06 | 3.14 | 4.06 | 4.08 |
| Current other receivables | 5.73 | 54.79 | 5.73 | |
| Current deferred tax assets | 24.05 | 40.04 | 55.19 | |
| Short term receivables total | 258.17 | 260.89 | 228.31 | 1 325.90 |
| Cash and bank deposits | 24.08 | 203.68 | 214.16 | 520.13 |
| Cash and cash equivalents | 24.08 | 203.68 | 214.16 | 520.13 |
| Balance sheet total (assets) | 527.72 | 655.16 | 578.20 | 2 386.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -85.83 | - 142.64 | - 196.78 | |
| Profit of the financial year | -85.83 | -56.81 | -54.14 | 278.12 |
| Shareholders equity total | 314.17 | 257.36 | 203.22 | 481.34 |
| Provisions | 20.06 | |||
| Non-current other liabilities | 25.12 | |||
| Non-current liabilities total | 25.12 | |||
| Current trade creditors | 0.30 | 10.00 | 15.03 | 1 254.06 |
| Current owed to group member | 72.11 | 291.12 | 267.44 | 52.48 |
| Short-term deferred tax liabilities | 4.82 | |||
| Other non-interest bearing current liabilities | 116.01 | 96.68 | 92.51 | 573.67 |
| Current liabilities total | 188.42 | 397.80 | 374.98 | 1 885.02 |
| Balance sheet total (liabilities) | 527.72 | 655.16 | 578.20 | 2 386.42 |
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