OLIEFYRSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26096960
Saloparken 308, 8300 Odder
tel: 20305948
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 568.11 | 539.38 | 509.36 | 372.53 | 371.00 |
| Employee benefit expenses | - 350.78 | - 504.23 | - 500.27 | - 500.04 | - 239.02 |
| Total depreciation | -42.96 | -18.12 | -9.84 | -9.84 | -4.92 |
| EBIT | 174.37 | 17.04 | -0.76 | - 137.34 | 127.06 |
| Other financial income | 6.04 | 6.98 | 3.41 | 0.91 | 3.88 |
| Other financial expenses | -11.56 | -7.39 | -28.61 | -15.97 | -18.75 |
| Pre-tax profit | 168.86 | 16.62 | -25.96 | - 152.40 | 112.19 |
| Income taxes | -20.90 | -6.01 | 3.49 | -8.70 | |
| Net earnings | 147.95 | 10.62 | -22.47 | - 161.10 | 112.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 613.70 | 603.86 | 594.02 | 584.18 | |
| Machinery and equipment | 8.28 | ||||
| Tangible assets total | 621.98 | 603.86 | 594.02 | 584.18 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 59.54 | 101.03 | 84.08 | 87.14 | 9.00 |
| Inventories total | 59.54 | 101.03 | 84.08 | 87.14 | 9.00 |
| Current trade debtors | 30.86 | 39.44 | 91.81 | 52.75 | 8.23 |
| Current other receivables | 73.51 | 0.20 | 0.20 | 0.20 | 80.26 |
| Current deferred tax assets | 5.12 | 5.21 | 11.37 | 4.00 | 4.00 |
| Short term receivables total | 109.49 | 44.85 | 103.39 | 56.95 | 92.49 |
| Other current investments | 128.84 | 134.38 | |||
| Cash and bank deposits | 190.18 | 119.20 | 129.75 | 52.45 | 701.38 |
| Cash and cash equivalents | 319.01 | 253.58 | 129.75 | 52.45 | 701.38 |
| Balance sheet total (assets) | 1 110.02 | 1 003.31 | 911.23 | 780.73 | 802.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 135.00 | ||
| Retained earnings | 147.78 | 181.33 | 191.95 | 169.48 | - 126.62 |
| Profit of the financial year | 147.95 | 10.62 | -22.47 | - 161.10 | 112.19 |
| Shareholders equity total | 608.73 | 506.35 | 369.48 | 208.38 | 320.57 |
| Non-current loans from credit institutions | 194.19 | 174.99 | 156.41 | 142.50 | |
| Non-current liabilities total | 194.19 | 174.99 | 156.41 | 142.50 | |
| Current loans from credit institutions | 19.42 | 19.31 | 18.95 | 16.48 | |
| Current trade creditors | 33.85 | 50.87 | 45.59 | 65.68 | 48.55 |
| Current owed to participating | 41.24 | 127.58 | 219.41 | 228.28 | 413.19 |
| Short-term deferred tax liabilities | 21.09 | 6.09 | |||
| Other non-interest bearing current liabilities | 191.48 | 118.12 | 101.39 | 119.40 | 20.57 |
| Current liabilities total | 307.09 | 321.98 | 385.34 | 429.85 | 482.31 |
| Balance sheet total (liabilities) | 1 110.02 | 1 003.31 | 911.23 | 780.73 | 802.88 |
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