AARHUS OLIEFABRIKS ARBEJDERES STIFTELSE — Credit Rating and Financial Key Figures
CVR number: 14109994
Ellemarksvej 14, 8000 Aarhus C
tel: 86114808
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 564.75 | 1 340.92 | 1 465.94 | 1 909.64 | 1 266.15 |
| Employee benefit expenses | - 559.21 | - 572.17 | - 608.01 | - 610.95 | - 646.04 |
| Total depreciation | -55.85 | -54.96 | -59.34 | -59.34 | -50.66 |
| EBIT | 949.69 | 713.78 | 798.59 | 1 239.35 | 569.45 |
| Other financial income | 355.87 | 787.06 | 1 809.75 | 817.71 | 3 719.05 |
| Other financial expenses | -79.61 | -79.77 | -68.55 | -73.46 | -52.11 |
| Pre-tax profit | 1 225.96 | 1 421.07 | 2 539.79 | 1 983.61 | 4 236.39 |
| Income taxes | - 285.13 | - 327.73 | - 568.92 | - 280.04 | -1 100.21 |
| Net earnings | 940.83 | 1 093.34 | 1 970.87 | 1 703.57 | 3 136.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 533.00 | 1 503.66 | 1 555.99 | 1 525.83 | 1 495.66 |
| Machinery and equipment | 141.79 | 116.17 | 191.09 | 161.91 | 141.42 |
| Tangible assets total | 1 674.79 | 1 619.83 | 1 747.08 | 1 687.74 | 1 637.08 |
| Other non-current investments | 0.00 | ||||
| Other receivables | -0.00 | -0.00 | |||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 6 612.66 | 7 703.35 | 9 575.84 | 10 398.40 | 13 909.64 |
| Long term receivables total | 6 612.66 | 7 703.35 | 9 575.84 | 10 398.40 | 13 909.64 |
| Inventories total | |||||
| Current other receivables | 6.54 | 2.61 | 13.55 | ||
| Short term receivables total | 6.54 | 2.61 | 13.55 | ||
| Cash and bank deposits | 398.13 | 229.16 | 205.43 | 512.98 | 710.42 |
| Cash and cash equivalents | 398.13 | 229.16 | 205.43 | 512.98 | 710.42 |
| Balance sheet total (assets) | 8 685.58 | 9 558.88 | 11 530.96 | 12 612.67 | 16 257.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 35.00 | 35.00 | 35.00 | 30.00 | 10.00 |
| Retained earnings | 3 608.58 | 4 549.41 | 5 642.76 | 7 613.62 | 9 317.19 |
| Profit of the financial year | 940.83 | 1 093.34 | 1 970.87 | 1 703.57 | 3 136.19 |
| Shareholders equity total | 4 884.41 | 5 977.76 | 7 948.62 | 9 647.19 | 12 763.38 |
| Provisions | 1 121.59 | 1 130.95 | 1 202.58 | 1 199.90 | 1 266.92 |
| Non-current loans from credit institutions | 1 199.40 | 917.21 | 623.56 | 317.98 | |
| Non-current other liabilities | 18.00 | 52.29 | |||
| Non-current liabilities total | 1 217.40 | 969.50 | 623.56 | 317.98 | |
| Current loans from credit institutions | 271.18 | 282.19 | 293.65 | 305.57 | 317.98 |
| Current trade creditors | 44.86 | 35.00 | 35.00 | 35.00 | 256.46 |
| Short-term deferred tax liabilities | 289.71 | 279.72 | 497.61 | 164.41 | 732.23 |
| Other non-interest bearing current liabilities | 856.42 | 883.76 | 929.94 | 942.62 | 920.16 |
| Current liabilities total | 1 462.17 | 1 480.67 | 1 756.20 | 1 447.60 | 2 226.84 |
| Balance sheet total (liabilities) | 8 685.58 | 9 558.88 | 11 530.96 | 12 612.67 | 16 257.14 |
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