OBO BETTERMANN ApS — Credit Rating and Financial Key Figures
CVR number: 28983379
Banemarksvej 80, 2605 Brøndby
koppen.lars@obo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 017.50 | 10 847.78 | 12 046.82 | 9 007.52 | 11 244.10 |
| Employee benefit expenses | -3 480.03 | -4 504.71 | -4 953.67 | -5 267.11 | -6 234.05 |
| Total depreciation | - 398.63 | - 339.46 | - 341.76 | - 152.23 | - 148.99 |
| EBIT | 3 138.84 | 6 003.62 | 6 751.38 | 3 588.18 | 4 861.06 |
| Other financial income | 0.84 | 12.12 | |||
| Other financial expenses | -78.38 | - 120.93 | - 134.44 | - 160.79 | -59.98 |
| Pre-tax profit | 3 060.46 | 5 882.69 | 6 616.94 | 3 428.23 | 4 813.20 |
| Income taxes | - 685.14 | -1 366.97 | -1 456.04 | - 779.35 | -1 107.18 |
| Net earnings | 2 375.33 | 4 515.72 | 5 160.90 | 2 648.89 | 3 706.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 314.11 | 911.64 | 671.05 | 519.87 | 370.88 |
| Machinery and equipment | 974.64 | 37.65 | 1.05 | ||
| Tangible assets total | 1 288.75 | 949.29 | 672.10 | 519.87 | 370.88 |
| Investments total | |||||
| Non-current other receivables | 721.91 | 740.49 | 820.33 | 831.34 | |
| Long term receivables total | 721.91 | 740.49 | 820.33 | 831.34 | |
| Raw materials and consumables | 5 686.42 | 8 007.49 | 7 990.01 | 8 048.05 | 8 757.53 |
| Inventories total | 5 686.42 | 8 007.49 | 7 990.01 | 8 048.05 | 8 757.53 |
| Current trade debtors | 11 234.51 | 15 216.93 | 18 847.57 | 20 041.13 | 24 157.49 |
| Prepayments and accrued income | 36.70 | 88.49 | 103.49 | 735.30 | 873.93 |
| Current other receivables | 720.54 | ||||
| Short term receivables total | 11 991.75 | 15 305.42 | 18 951.06 | 20 776.42 | 25 031.42 |
| Cash and bank deposits | 2 145.26 | 4 260.53 | 8 882.14 | 1 703.72 | 3 441.70 |
| Cash and cash equivalents | 2 145.26 | 4 260.53 | 8 882.14 | 1 703.72 | 3 441.70 |
| Balance sheet total (assets) | 21 112.18 | 29 244.64 | 37 235.81 | 31 868.39 | 38 432.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 744.73 | 744.73 | 744.73 | 744.73 | 744.73 |
| Retained earnings | 1 066.08 | 3 441.40 | 7 957.12 | 13 118.02 | 15 766.91 |
| Profit of the financial year | 2 375.33 | 4 515.72 | 5 160.90 | 2 648.89 | 3 706.02 |
| Shareholders equity total | 4 186.14 | 8 701.85 | 13 862.76 | 16 511.65 | 20 217.66 |
| Provisions | 97.36 | 103.51 | 49.33 | 58.99 | 40.71 |
| Non-current other liabilities | 217.53 | ||||
| Non-current liabilities total | 217.53 | ||||
| Current loans from credit institutions | 20.12 | 36.01 | 12.44 | 56.30 | |
| Current trade creditors | 1 169.29 | 2 097.13 | 2 163.26 | 2 216.75 | 1 736.10 |
| Current owed to group member | 8 900.58 | 12 747.45 | 18 297.48 | 11 537.77 | 13 826.23 |
| Short-term deferred tax liabilities | 383.68 | 1 343.94 | 1 461.41 | 498.89 | 589.45 |
| Other non-interest bearing current liabilities | 6 137.48 | 4 214.76 | 1 389.12 | 988.04 | 2 022.72 |
| Current liabilities total | 16 611.16 | 20 439.28 | 23 323.72 | 15 297.76 | 18 174.50 |
| Balance sheet total (liabilities) | 21 112.18 | 29 244.64 | 37 235.81 | 31 868.39 | 38 432.87 |
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