GAS- & OLIEFYRSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33764103
Virksundvej 98, 8831 Løgstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 300.06 | 1 721.74 | 1 479.13 | 894.11 | 557.10 |
| Employee benefit expenses | -1 648.94 | -1 865.86 | -1 213.41 | - 825.49 | - 782.60 |
| Other operating expenses | -85.31 | ||||
| Total depreciation | - 170.96 | - 119.35 | -41.35 | -38.23 | -46.42 |
| EBIT | 480.16 | - 263.48 | 139.06 | 30.38 | - 271.93 |
| Other financial income | 1.27 | 1.80 | 13.21 | 13.21 | |
| Other financial expenses | -25.39 | -14.60 | -17.28 | -30.81 | -49.90 |
| Pre-tax profit | 456.04 | - 278.08 | 123.58 | 12.78 | - 308.61 |
| Income taxes | -98.21 | -20.00 | -1.34 | 7.01 | |
| Net earnings | 357.83 | - 278.08 | 103.58 | 11.44 | - 301.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 14.00 | ||||
| Intangible assets total | 14.00 | ||||
| Land and waters | 186.50 | 186.50 | 186.50 | 186.50 | |
| Machinery and equipment | 384.10 | 327.47 | 178.68 | 200.27 | 153.84 |
| Tangible assets total | 384.10 | 513.98 | 365.18 | 386.77 | 340.35 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 405.04 | 467.86 | 375.00 | 320.00 | 250.00 |
| Inventories total | 405.04 | 467.86 | 375.00 | 320.00 | 250.00 |
| Current trade debtors | 787.52 | 469.90 | 308.17 | 222.91 | 127.10 |
| Current amounts owed by group member comp. | 4.48 | 4.66 | 17.66 | ||
| Current owed by particip. interest comp. | 57.21 | ||||
| Prepayments and accrued income | 26.96 | 27.66 | 16.75 | 54.48 | 42.68 |
| Current other receivables | 96.04 | 0.00 | 0.00 | ||
| Short term receivables total | 871.69 | 593.60 | 329.40 | 282.05 | 187.44 |
| Cash and bank deposits | 197.54 | ||||
| Cash and cash equivalents | 197.54 | ||||
| Balance sheet total (assets) | 1 872.36 | 1 575.43 | 1 069.58 | 988.82 | 777.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 150.00 | 50.00 | |||
| Retained earnings | -55.32 | 299.51 | -28.57 | 75.01 | 86.44 |
| Profit of the financial year | 357.83 | - 278.08 | 103.58 | 11.44 | - 301.61 |
| Shareholders equity total | 702.51 | 271.43 | 375.01 | 336.44 | 34.84 |
| Provisions | 3.66 | 7.01 | |||
| Non-current loans from credit institutions | 75.88 | ||||
| Non-current leasing loans | 127.96 | ||||
| Non-current deferred tax liabilities | 91.48 | 16.35 | |||
| Non-current liabilities total | 127.96 | 167.36 | 16.35 | ||
| Current loans from credit institutions | 108.52 | 116.30 | 128.57 | 275.43 | 383.99 |
| Current trade creditors | 147.08 | 212.24 | 278.01 | 91.09 | 192.64 |
| Current owed to participating | 1.17 | 3.08 | 15.04 | ||
| Short-term deferred tax liabilities | 91.48 | 16.35 | |||
| Other non-interest bearing current liabilities | 694.81 | 808.10 | 266.82 | 259.41 | 151.27 |
| Current liabilities total | 1 041.90 | 1 136.63 | 674.56 | 645.37 | 742.95 |
| Balance sheet total (liabilities) | 1 872.36 | 1 575.43 | 1 069.58 | 988.82 | 777.78 |
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