DANOIL EXPLORATION A/S - CVR: 10608147

2023, DKK

10.04.2024

Bruttoresultat

9.484'

Primær drift

2.958'

Årets resultat

5.323'

Aktiver

134''

Kortfristede aktiver

12.259'

Egenkapital

58.849'

Afkastningsgrad

2 %

Soliditetsgrad

44 %

Likviditetsgrad

24 %

Resultat

10.04.2024

Årsrapport	2023 10.04.2024	2022 13.04.2023	2021 01.04.2022	2020 28.04.2021	2019 04.05.2020	2018 12.04.2019	2017 02.05.2018	2016 27.04.2017	2015 11.04.2016
Nettoomsætning						28.487.000	34.573.000	33.800.000	40.670.000
Bruttoresultat	9.484.000	18.627.000	0	0	0	0	0	0	0
Resultat af primær drift	2.958.000	13.488.000	-1.011.000	-97.806.000	902.000	-44.922.000	-601.000	-6.354.000	-58.520.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	1.218.000	1.561.000	1.488.000	813.000	1.309.000	3.609.000	450.000	1.360.000	60.000
Finansieringsomkostninger	-2.233.000	-4.674.000	-1.305.000	-2.138.000	-1.532.000	-3.172.000	-2.425.000	-2.083.000	-5.470.000
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	5.800.000	11.304.000	-903.000	-99.131.000	679.000	-44.485.000	-2.576.000	-7.077.000	-63.930.000
Resultat	5.323.000	9.173.000	-992.000	-74.950.000	403.000	-33.628.000	-2.151.000	-5.562.000	-50.223.000
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

10.04.2024

Årsrapport	2023 10.04.2024	2022 13.04.2023	2021 01.04.2022	2020 28.04.2021	2019 04.05.2020	2018 12.04.2019	2017 02.05.2018	2016 27.04.2017	2015 11.04.2016
Kortfristede varebeholdninger	2.102.000	5.432.000	2.580.000	4.105.000	4.955.000	2.849.000	2.165.000	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	6.027.000	3.746.000	12.518.000	14.490.000	3.638.000	9.146.000	8.167.000	9.337.000	24.230.000
Likvider	4.130.000	4.821.000	7.089.000	2.895.000	4.328.000	490.000	351.000	0	0
Kortfristede aktiver	12.259.000	13.999.000	22.187.000	21.490.000	12.921.000	12.485.000	10.683.000	11.711.000	28.326.000
Immaterielle aktiver og goodwill	21.975.000	19.626.000	15.697.000	1.085.000	1.240.000	1.395.000	1.556.000	1.878.000	2.218.000
Finansielle anlægsaktiver	62.245.000	58.778.000	48.965.000	0	0	0	0	0	0
Materielle aktiver	37.974.000	39.258.000	41.172.000	55.726.000	138.695.000	137.481.000	182.998.000	190.253.000	192.850.000
Langfristede aktiver	122.194.000	117.662.000	105.834.000	56.811.000	139.935.000	138.876.000	184.554.000	192.131.000	195.068.000
Aktiver	134.453.000	131.661.000	128.021.000	78.301.000	152.856.000	151.361.000	195.237.000	203.842.000	223.394.000

Aktiver

10.04.2024

Passiver

10.04.2024

Årsrapport	2023 10.04.2024	2022 13.04.2023	2021 01.04.2022	2020 28.04.2021	2019 04.05.2020	2018 12.04.2019	2017 02.05.2018	2016 27.04.2017	2015 11.04.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	58.849.000	53.525.000	44.353.000	45.345.000	35.295.000	34.892.000	38.520.000	40.671.000	46.233.000
Hensatte forpligtelser	0	0	20.924.000	19.627.000	28.448.000	26.018.000	33.706.000	31.576.000	28.816.000
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	2.027.000	560.000	1.341.000	700.000	1.710.000	0	0	0	0
Kortfristede forpligtelser	51.377.000	55.574.000	62.744.000	13.329.000	89.113.000	90.451.000	123.011.000	131.595.000	148.345.000
Gældsforpligtelser	0	0	62.744.000	13.329.000	89.113.000	90.451.000	123.011.000	131.595.000	148.345.000
Forpligtelser	0	0	62.744.000	13.329.000	89.113.000	90.451.000	123.011.000	131.595.000	148.345.000
Passiver	134.453.000	131.661.000	128.021.000	78.301.000	152.856.000	151.361.000	195.237.000	203.842.000	223.394.000

Passiver

10.04.2024

Nøgletal

10.04.2024

Årsrapport	2023 10.04.2024	2022 13.04.2023	2021 01.04.2022	2020 28.04.2021	2019 04.05.2020	2018 12.04.2019	2017 02.05.2018	2016 27.04.2017	2015 11.04.2016
Afkastningsgrad	2,2 %	10,2 %	-0,8 %	-124,9 %	0,6 %	-29,7 %	-0,3 %	-3,1 %	-26,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	-118,0 %	-6,2 %	-16,5 %	-123,5 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	10,0	16,0	Na.	Na.
Egenkapitals-forretning	9,0 %	17,1 %	-2,2 %	-165,3 %	1,1 %	-96,4 %	-5,6 %	-13,7 %	-108,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	132,5 %	288,6 %	-77,5 %	-4.574,6 %	58,9 %	-1.416,2 %	-24,8 %	-305,0 %	-1.069,8 %
Soliditestgrad	43,8 %	40,7 %	34,6 %	57,9 %	23,1 %	23,1 %	19,7 %	20,0 %	20,7 %
Likviditetsgrad	23,9 %	25,2 %	35,4 %	161,2 %	14,5 %	13,8 %	8,7 %	8,9 %	19,1 %

Resultat

10.04.2024

Gæld

10.04.2024

Årsrapport

10.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 10.04.2024)

Information om virksomhedens regnskabsklasse:The annual report of Danoil Exploration A/S for 2022 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities. Danoil Exploration A/S is included in the consolidated financial statements of OK a. m.b. a.

Beretning

10.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-19

Beskrivelse af usikkerhed ved indregning eller måling:General risks The Company’s operating risk relates to production and prices. Sale of the produced quantity is deemed not to be subject to any risk. The production will be very dependent on when in the year that Solsort is expected to be in operation. The world market price of crude oil can change significantly in a short period of time, thereby greatly affecting the results of operation. Downtime may occur, which, however, will only result in a postponement of the income from oil sales – not a reduction in final extraction. Insurance has been taken out to cover the costs of environmental damage as well as damage to technical facilities, including production and injection wells. Currency risks Sales are made in USD, and exchange rate fluctuations will affect the results. In line with the Parent Company's practice, currency hedging is not carried out.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Danoil Exploration A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company participates in oil and gas exploration as well as production in the Danish part of the North Sea. The Company participates in the following licences: - 7/89 Syd Arne, 1. 69% ownership. - Solsort Unit, 13. 96% ownership. - 12/06 Robin Hood,10. 43% ownership. - 04/16 Robin Hood, 10. 43% ownership. (13. 83% of Solsort Unit is placed in the subsidiary Danoil II Aps)