OIL! tank & go ApS - CVR: 36552816

2023, DKK

31.05.2024

Bruttoresultat

68.268'

Primær drift

44.471'

Årets resultat

35.080'

Aktiver

172''

Kortfristede aktiver

77.252'

Egenkapital

116''

Afkastningsgrad

26 %

Soliditetsgrad

68 %

Likviditetsgrad

186 %

Resultat

31.05.2024

Årsrapport	2023 31.05.2024	2022 15.05.2023	2021 28.06.2022	2020 23.06.2021	2019 27.08.2020	2018 04.06.2019	2017 31.05.2018	2016 01.06.2017	2015 20.06.2016
Nettoomsætning	823.525.270	910.108.325	670.011.299	559.118.119	731.921.648	740.967.758	614.510.270	555.385.603	369.414.359
Bruttoresultat	68.268.263	64.057.504	54.678.362	43.844.473	17.426.019	18.627.198	0	0	0
Resultat af primær drift	44.471.355	39.663.763	33.097.344	24.219.950	-420.935	-3.150.795	-2.010.398	-24.054.787	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	250	0	0	0	0	0	0	0	0
Finansieringsomkostninger	-439.857	-859.757	-643.192	-537.464	-744.860	-812.403	-853.534	-1.170.930	-437.916
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	42.515.750	38.804.006	32.454.152	23.682.486	-1.165.795	-3.963.198	-2.863.932	-25.225.717	-6.507.455
Resultat	35.080.254	30.336.771	25.208.727	20.538.151	-556.373	-3.312.398	-1.083.252	-24.221.483	-5.639.505
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

31.05.2024

Årsrapport	2023 31.05.2024	2022 15.05.2023	2021 28.06.2022	2020 23.06.2021	2019 27.08.2020	2018 04.06.2019	2017 31.05.2018	2016 01.06.2017	2015 20.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	18.771.663	17.164.608	19.171.770
Kortfristede tilgodehavender fra salg og tjenesteydelser	19.458.209	11.587.677	12.008.029	7.662.709	8.065.253	12.930.523	10.472.695	7.044.067	6.317.853
Likvider	31.933.318	7.286.115	38.410.036	7.701.715	16.006.070	2.084.752	1.835.141	3.000.995	3.453.087
Kortfristede aktiver	77.251.830	47.995.493	73.056.538	33.208.691	40.022.348	28.332.814	31.079.499	27.209.670	28.942.710
Immaterielle aktiver og goodwill	14.382.353	16.638.690	18.992.375	21.460.047	23.930.513	26.400.979	28.528.679	30.185.302	51.471.420
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0	0
Materielle aktiver	80.481.579	95.836.867	105.957.354	88.218.892	80.340.389	85.294.929	87.967.296	97.239.724	107.611.666
Langfristede aktiver	94.863.932	112.475.557	124.949.729	109.678.939	104.270.902	111.695.908	116.495.975	127.425.026	159.083.086
Aktiver	172.115.762	160.471.050	198.006.267	142.887.630	144.293.250	140.028.722	147.575.474	154.634.696	188.025.796

Aktiver

31.05.2024

Passiver

31.05.2024

Årsrapport	2023 31.05.2024	2022 15.05.2023	2021 28.06.2022	2020 23.06.2021	2019 27.08.2020	2018 04.06.2019	2017 31.05.2018	2016 01.06.2017	2015 20.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	116.350.893	131.270.639	100.933.868	75.725.141	55.186.990	55.743.363	59.055.760	60.139.012	84.360.495
Hensatte forpligtelser	0	15.717.493	13.471.071	8.165.813	6.614.052	6.168.633	5.225.950	4.918.184	2.500.334
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	143.416	0	0	0	0
Leverandører af varer og tjenesteydelser	29.857.722	5.201.370	77.885.096	55.710.861	64.216.670	58.351.861	68.438.891	52.831.148	58.155.113
Kortfristede forpligtelser	41.510.605	13.482.918	83.601.328	58.996.676	66.348.792	62.116.726	70.293.764	54.577.500	101.164.967
Gældsforpligtelser	0	13.482.918	83.601.328	58.996.676	82.492.208	78.116.726	83.293.764	89.577.500	101.164.967
Forpligtelser	0	13.482.918	83.601.328	58.996.676	82.492.208	78.116.726	83.293.764	89.577.500	101.164.967
Passiver	172.115.762	160.471.050	198.006.267	142.887.630	144.293.250	140.028.722	147.575.474	154.634.696	188.025.796

Passiver

31.05.2024

Nøgletal

31.05.2024

Årsrapport	2023 31.05.2024	2022 15.05.2023	2021 28.06.2022	2020 23.06.2021	2019 27.08.2020	2018 04.06.2019	2017 31.05.2018	2016 01.06.2017	2015 20.06.2016
Afkastningsgrad	25,8 %	24,7 %	16,7 %	17,0 %	-0,3 %	-2,3 %	-1,4 %	-15,6 %	Na.
Dækningsgrad	8,3 %	7,0 %	8,2 %	7,8 %	2,4 %	2,5 %	Na.	Na.	Na.
Resultatgrad	4,3 %	3,3 %	3,8 %	3,7 %	-0,1 %	-0,4 %	-0,2 %	-4,4 %	-1,5 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	32,7	32,4	19,3
Egenkapitals-forretning	30,2 %	23,1 %	25,0 %	27,1 %	-1,0 %	-5,9 %	-1,8 %	-40,3 %	-6,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	10.110,4 %	4.613,4 %	5.145,8 %	4.506,3 %	-56,5 %	-387,8 %	-235,5 %	-2.054,3 %	Na.
Soliditestgrad	67,6 %	81,8 %	51,0 %	53,0 %	38,2 %	39,8 %	40,0 %	38,9 %	44,9 %
Likviditetsgrad	186,1 %	356,0 %	87,4 %	56,3 %	60,3 %	45,6 %	44,2 %	49,9 %	28,6 %

Resultat

31.05.2024

Gæld

31.05.2024

Årsrapport

31.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 31.05.2024)

Beretning

31.05.2024

Beskrivelse af usikkerhed ved indregning eller måling: Uncertainty regarding recognition and measurement The recognition and measurement of items in the financial statements is not subject to any uncertainty.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen: Unusual circumstances The Company's financial position on 31 December 2023 and the results of its operations for the financial year ended 31 December 2023 are not affected by any unusual matters. However, The Prax Group has announced that it has successfully completed the strategic acquisition of OIL! Tankstellen GmbH with effect from 1 December 2023. The ultimate following the earlier announcement of an agreement in October 2023 to purchase the petrol retail business from Mabanaft GmbH & Co KG. The ultimate ownership has transitioned from Marquard & Bahls AG Group to Prax Group. Consequently, the company's CSR policy is undergoing a reevaluation to align with Prax Group's policy. The reported CSR practices reflect the company's approach to policy implementation up to the time of the ownership change. It is not anticipated to significantly impact the company's commitment to CSR efforts.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today discussed and approved the annual report for OIL! tank & go ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter: Principal activities The Company's main activity is to sell gasoline and diesel at filling stations and other related activities.