OLIEFYRSMANDEN A/S — Credit Rating and Financial Key Figures
CVR number: 16212075
Vollerslevvej 24, 4632 Bjæverskov
tel: 40146260
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 287.37 | 1 427.74 | |||
| External services | - 323.73 | - 187.26 | |||
| Gross profit | 963.64 | 1 240.49 | 1 857.50 | 1 202.71 | 1 840.01 |
| Employee benefit expenses | - 512.59 | - 523.92 | - 386.17 | - 228.17 | - 226.81 |
| Total depreciation | - 149.92 | - 147.30 | -63.59 | -63.59 | -91.18 |
| EBIT | 301.12 | 569.26 | 1 407.74 | 910.96 | 1 522.02 |
| Other financial income | 0.10 | 0.02 | 0.03 | 2.50 | |
| Other financial expenses | -13.98 | -16.87 | -28.76 | -42.97 | -11.67 |
| Pre-tax profit | 287.24 | 552.41 | 1 379.01 | 867.99 | 1 512.85 |
| Income taxes | -63.19 | - 121.53 | - 303.38 | - 190.94 | - 337.67 |
| Net earnings | 224.05 | 430.88 | 1 075.63 | 677.05 | 1 175.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 453.06 | 4 406.81 | 3 458.50 | 3 412.25 | 3 592.00 |
| Machinery and equipment | 113.09 | 34.54 | 42.20 | 26.46 | 783.73 |
| Tangible assets total | 4 566.15 | 4 441.34 | 3 500.70 | 3 438.70 | 4 375.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 56.91 | 76.06 | 64.74 | 37.34 | 44.03 |
| Inventories total | 56.91 | 76.06 | 64.74 | 37.34 | 44.03 |
| Current trade debtors | 177.80 | 152.90 | 225.69 | 219.09 | 205.83 |
| Short term receivables total | 177.80 | 152.90 | 225.69 | 219.09 | 205.83 |
| Cash and bank deposits | 983.57 | 1 624.48 | 3 752.12 | 4 371.13 | 1 820.46 |
| Cash and cash equivalents | 983.57 | 1 624.48 | 3 752.12 | 4 371.13 | 1 820.46 |
| Balance sheet total (assets) | 5 784.43 | 6 294.78 | 7 543.25 | 8 066.27 | 6 446.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | 1 200.00 | |||
| Retained earnings | 4 445.08 | 4 669.13 | 5 100.01 | 4 375.63 | 2 852.68 |
| Profit of the financial year | 224.05 | 430.88 | 1 075.63 | 677.05 | 1 175.18 |
| Shareholders equity total | 5 169.13 | 5 600.01 | 6 675.63 | 7 352.69 | 5 727.87 |
| Non-current deferred tax liabilities | 63.19 | 121.53 | 303.38 | 190.94 | 337.67 |
| Non-current liabilities total | 63.19 | 121.53 | 303.38 | 190.94 | 337.67 |
| Current trade creditors | 31.64 | 4.76 | 6.19 | 58.03 | 14.68 |
| Current owed to group member | 196.88 | 175.32 | 165.63 | 145.27 | 2.89 |
| Other non-interest bearing current liabilities | 323.59 | 393.16 | 392.42 | 319.34 | 362.94 |
| Current liabilities total | 552.11 | 573.24 | 564.24 | 522.64 | 380.50 |
| Balance sheet total (liabilities) | 5 784.43 | 6 294.78 | 7 543.25 | 8 066.27 | 6 446.04 |
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