OIL! tank & go ApS — Financial report

CVR 36552816

Latest financial period

  • 2025 • 2024-03-01 • 2025-02-28 • entity • DKK • 769934925 • 73481133 • 51926559 • 40895336 • 240181857 • 160282165 • 6

Financial history

  • 2024 • 2023-03-01 • 2024-02-29 • entity • DKK • 120390034 • 9960746 • 6403408 • 3035935 • 168347809 • 119386829 • 6
  • 2024 • 2024-01-01 • 2024-02-29 • entity • DKK • 120390033 • 9960748 • 6437409 • 3035936 • 168347809 • 119386829 • 6
  • 2023 • 2023-01-01 • 2023-12-31 • entity • DKK • 823525270 • 68268263 • 44471355 • 35080254 • 172115762 • 116350893 • 6
  • 2022 • 2022-01-01 • 2022-12-31 • entity • DKK • 910108325 • 64057504 • 39663763 • 30336771 • 160471050 • 131270639 • 6
  • 2021 • 2021-01-01 • 2021-12-31 • entity • DKK • 670011299 • 54678362 • 33097344 • 25208727 • 198006267 • 100933868 • 6
  • 2020 • 2020-01-01 • 2020-12-31 • entity • DKK • 559118119 • 43844473 • 24219950 • 20538151 • 142887630 • 75725141 • 6
  • 2019 • 2019-01-01 • 2019-12-31 • entity • DKK • 731921648 • 17426019 • -420935 • -556373 • 144293250 • 55186990 • 5
  • 2018 • 2018-01-01 • 2018-12-31 • entity • DKK • 740967758 • 18627198 • -3150795 • -3312398 • 140028722 • 55743363 • 5
  • 2017 • 2017-01-01 • 2017-12-31 • entity • DKK • 614510270 • 19143417 • -2010398 • -1083252 • 147575474 • 59055760 • 5
  • 2016 • 2016-01-01 • 2016-12-31 • entity • DKK • 555385000 • 16565000 • 24054000 • 24221000 • 154634000 • 60139000

Annual report highlights

  • primary activities • Description of key activities of the companyThe company's main activity is to sell gasoline and diesel at filling stations and other related activities. • entity
  • development in activities and financial affairs • Development in activities and financial mattersThe Income from ordinary activities after tax totals DKK 40.895.336 for the 12 month period against DKK 3.035.935 for the preceding 2 month period and DKK 35.080 .254 for 2023 fiscal year. The Equity totals DKK 160.282.165 as of 28 February 2025 against DKK 119.386.829 as of 29 February 2024 and DKK 116.350.893 as of 31 December 2023. The mangement assesses the result as satisfactory. • entity
  • expected development • Expected developmentsOil! Tank & go ApS expects a positive operating result for 2025/26 driven by a strong customer focus. The Company's outlook for 2025/26 is an EBIT result of DKK 50 million. The sales volume on business cards will increase in 2025/26 but with a lower margin. We expect also the sales volume on loyalty customers will increase in 2025/26 because we will open 3 new gas stations in 2025 so they will attract new Loyalty customers. We expanded our service station network in 2024/25 with 3 new stations. At 28 February 2025, 71 stations are in operation against 68 at the beginning of the period. The Company has entered into a card redemption agreement with TFC to facilitate use of their business cards on all OIL stations. The financial impact of the agreement with TFC will show by mid-2 025. With TFC solution will we expect positive im-pact on sales in 2025/26. With significant investments in the green transition towards fossil-free transport and a market which is generally expected to be slightly declining, it is the Company's expectation that the current price competition in the market will continue in the coming years. • entity
  • recognition measurement uncertainty • Uncertainties connected with recognition or measurementThe recognition and measurement of items in the financial statements is not subject to any uncertainty. • entity
  • unusual matters • Unusual circumstancesThe Company's financial position on 28 February 2025 and the results of its operations for the financial year 2024/25 ended 28 February 2025 are not affected by any unusual matters. • entity
  • subsequent events • Events occurring after the end of the financial yearAfter the end of the financial year, no events have occurred that could significantly disrupt the company's financial position. • entity
  • contingent liabilities • 15.ContingenciesContingent liabilitiesLease liabilities:The company has entered into operational leases with an average annual lease payment of DKK 1.100 thousand. The leases have 2 - 243 months to maturity and total outstanding lease pay- ments total DKK 66.977 thousand. • entity