OLIEBRANCHENS ENERGISPAREPULJE F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 32884849
Esplanaden 34 A, 1263 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 767.572 676.232 012.90315.96283.17
External services-1 930.03-2 518.38-1 769.14- 188.38- 278.54
Gross profit- 162.45157.86243.76127.584.63
EBIT- 162.45157.86243.76127.584.63
Other financial income53.55
Other financial expenses-49.70- 157.86- 243.76- 127.58-58.19
Pre-tax profit- 212.15
Net earnings- 212.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors12 203.2812 413.7826 606.25
Current other receivables8 353.392.15
Short term receivables total20 556.6712 413.782.1526 606.25
Cash and bank deposits16 693.0268 941.5943 893.3623 626.1436 439.15
Cash and cash equivalents16 693.0268 941.5943 893.3623 626.1436 439.15
Balance sheet total (assets)37 249.6881 355.3743 895.5150 232.3936 439.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5 552.015 552.015 552.01
Retained earnings5 764.165 552.01
Profit of the financial year- 212.15
Shareholders equity total5 552.015 552.015 552.015 552.015 552.01
Provisions-0.00
Non-current liabilities total
Advances received9 521.0158 421.0437 910.6535 653.9330 847.64
Current trade creditors22 176.6740.58432.8537.7039.50
Other non-interest bearing current liabilities17 341.748 988.75
Current liabilities total31 697.6775 803.3638 343.5044 680.3830 887.14
Balance sheet total (liabilities)37 249.6881 355.3743 895.5150 232.3936 439.15
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