OILTANKING COPENHAGEN A/S — Credit Rating and Financial Key Figures
CVR number: 41910712
S-Vej 4, 2300 København S
tel: 32959595
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 150.00 | 50 502.00 | 57 034.00 | 63 642.00 | 75 778.00 |
| Employee benefit expenses | -18 284.00 | -17 724.00 | -18 535.00 | -20 131.00 | -20 328.00 |
| Total depreciation | -10 396.00 | -25 233.00 | - 104 654.00 | -84 117.00 | -15 266.00 |
| EBIT | 18 470.00 | 7 545.00 | -66 155.00 | -40 606.00 | 40 184.00 |
| Other financial income | 692.00 | ||||
| Other financial expenses | -5 615.00 | -13 842.00 | -12 972.00 | -14 703.00 | -9 504.00 |
| Pre-tax profit | 12 855.00 | -6 297.00 | -79 127.00 | -55 309.00 | 31 372.00 |
| Income taxes | -2 824.00 | 144.00 | 8 776.00 | - 772.00 | -4 525.00 |
| Net earnings | 10 031.00 | -6 153.00 | -70 351.00 | -56 081.00 | 26 847.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 885.00 | 7 483.00 | 5 565.00 | 3 043.00 | |
| Buildings | 427 909.00 | 430 057.00 | 347 364.00 | 262 857.00 | |
| Machinery and equipment | 1 619.00 | 1 151.00 | 471.00 | 328.00 | |
| Advance payments and construction in progress | 7 482.00 | 1 232.00 | 1 476.00 | ||
| Tangible assets total | 444 895.00 | 439 923.00 | 353 400.00 | 267 704.00 | |
| Other receivables | 282 328.00 | ||||
| Investments total | 282 328.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 693.00 | 2 792.00 | 1 402.00 | 4 829.00 | |
| Current amounts owed by group member comp. | 1 555.00 | 2 822.00 | 6 378.00 | 58 822.00 | |
| Prepayments and accrued income | 3 546.00 | 2 212.00 | 1 985.00 | 2 337.00 | |
| Current other receivables | 594.00 | 558.00 | 581.00 | 1 674.00 | |
| Short term receivables total | 7 388.00 | 8 384.00 | 10 346.00 | 67 662.00 | |
| Cash and bank deposits | 3 789.00 | 1 936.00 | 11 223.00 | 16 389.00 | 3 154.00 |
| Cash and cash equivalents | 3 789.00 | 1 936.00 | 11 223.00 | 16 389.00 | 3 154.00 |
| Balance sheet total (assets) | 456 072.00 | 450 243.00 | 374 969.00 | 298 717.00 | 338 520.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 400.00 | 4 400.00 | 4 400.00 | 4 400.00 | 4 400.00 |
| Retained earnings | 87 347.00 | 134 496.00 | 128 343.00 | 159 906.00 | 103 825.00 |
| Profit of the financial year | 10 031.00 | -6 153.00 | -70 351.00 | -56 081.00 | 26 847.00 |
| Shareholders equity total | 101 778.00 | 132 743.00 | 62 392.00 | 108 225.00 | 135 072.00 |
| Provisions | 3 087.00 | 5 765.00 | |||
| Non-current owed to group member | 283 415.00 | 250 789.00 | 214 528.00 | 190 000.00 | |
| Non-current other liabilities | 2 392.00 | 1 854.00 | 2 200.00 | ||
| Non-current liabilities total | 285 807.00 | 252 643.00 | 216 728.00 | 190 000.00 | |
| Current loans from credit institutions | 46 401.00 | 47 393.00 | 81 229.00 | ||
| Advances received | 59.00 | ||||
| Current trade creditors | 8 861.00 | 5 012.00 | 2 327.00 | 5 800.00 | 2 742.00 |
| Current owed to group member | 6.00 | 5.00 | 151.00 | 171 645.00 | |
| Short-term deferred tax liabilities | 1 555.00 | 4 816.00 | 6 680.00 | 4 299.00 | |
| Other non-interest bearing current liabilities | 8 518.00 | 6 682.00 | 7 326.00 | 6 367.00 | 6 407.00 |
| Current liabilities total | 65 400.00 | 59 092.00 | 95 849.00 | 190 492.00 | 13 448.00 |
| Balance sheet total (liabilities) | 456 072.00 | 450 243.00 | 374 969.00 | 298 717.00 | 338 520.00 |
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