OBO BETTERMANN ApS
CVR number: 28983379
Banemarksvej 80, 2605 Brøndby
koppen.lars@obo.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 103.65 | 7 017.50 | 10 847.78 | 12 046.82 | 9 007.52 |
| Employee benefit expenses | -3 633.73 | -3 480.03 | -4 504.71 | -4 953.67 | -5 267.11 |
| Total depreciation | - 398.22 | - 398.63 | - 339.46 | - 341.76 | - 152.23 |
| EBIT | 71.70 | 3 138.84 | 6 003.62 | 6 751.38 | 3 588.18 |
| Other financial expenses | -23.01 | -78.38 | - 120.93 | - 134.44 | - 159.95 |
| Pre-tax profit | 48.70 | 3 060.46 | 5 882.69 | 6 616.94 | 3 428.23 |
| Income taxes | -23.41 | - 685.14 | -1 366.97 | -1 456.04 | - 779.35 |
| Net earnings | 25.29 | 2 375.33 | 4 515.72 | 5 160.90 | 2 648.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 470.70 | 314.11 | 911.64 | 671.05 | 519.87 |
| Machinery and equipment | 1 216.68 | 974.64 | 37.65 | 1.05 | |
| Tangible assets total | 1 687.38 | 1 288.75 | 949.29 | 672.10 | 519.87 |
| Investments total | |||||
| Non-current other receivables | 721.91 | 740.49 | 820.33 | ||
| Long term receivables total | 721.91 | 740.49 | 820.33 | ||
| Raw materials and consumables | 4 542.26 | 5 686.42 | 8 007.49 | 7 990.01 | 8 048.05 |
| Inventories total | 4 542.26 | 5 686.42 | 8 007.49 | 7 990.01 | 8 048.05 |
| Current trade debtors | 6 128.82 | 11 234.51 | 15 216.93 | 18 847.57 | 20 041.13 |
| Prepayments and accrued income | 53.55 | 36.70 | 88.49 | 103.49 | 735.30 |
| Current other receivables | 544.63 | 720.54 | |||
| Current deferred tax assets | 204.10 | ||||
| Short term receivables total | 6 931.10 | 11 991.75 | 15 305.42 | 18 951.06 | 20 776.42 |
| Cash and bank deposits | 805.67 | 2 145.26 | 4 260.53 | 8 882.14 | 1 703.72 |
| Cash and cash equivalents | 805.67 | 2 145.26 | 4 260.53 | 8 882.14 | 1 703.72 |
| Balance sheet total (assets) | 13 966.41 | 21 112.18 | 29 244.64 | 37 235.81 | 31 868.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 744.73 | 744.73 | 744.73 | 744.73 | 744.73 |
| Retained earnings | 1 040.79 | 1 066.08 | 3 441.40 | 7 957.12 | 13 118.02 |
| Profit of the financial year | 25.29 | 2 375.33 | 4 515.72 | 5 160.90 | 2 648.89 |
| Shareholders equity total | 1 810.81 | 4 186.14 | 8 701.85 | 13 862.76 | 16 511.65 |
| Provisions | 97.36 | 103.51 | 49.33 | 58.99 | |
| Non-current other liabilities | 58.59 | 217.53 | |||
| Non-current liabilities total | 58.59 | 217.53 | |||
| Current loans from credit institutions | 18.78 | 20.12 | 36.01 | 12.44 | 56.30 |
| Current trade creditors | 764.47 | 1 169.29 | 2 097.13 | 2 163.26 | 2 216.75 |
| Current owed to group member | 9 238.92 | 8 900.58 | 12 747.45 | 18 297.48 | 11 537.77 |
| Short-term deferred tax liabilities | 383.68 | 1 343.94 | 1 461.41 | 498.89 | |
| Other non-interest bearing current liabilities | 2 074.84 | 6 137.48 | 4 214.76 | 1 389.12 | 988.04 |
| Current liabilities total | 12 097.01 | 16 611.16 | 20 439.28 | 23 323.72 | 15 297.76 |
| Balance sheet total (liabilities) | 13 966.41 | 21 112.18 | 29 244.64 | 37 235.81 | 31 868.39 |
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