OBP GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 18072998
Brunbjergvej 5, 8240 Risskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 413.00 | 26 168.00 | 19 009.00 | 22 720.63 | 24 867.45 |
| Employee benefit expenses | -19 191.84 | -20 001.85 | |||
| Other operating expenses | - 431.11 | ||||
| Total depreciation | -2 720.39 | -2 581.26 | |||
| EBIT | 5 565.00 | -3 690.00 | -5 629.00 | 377.29 | 2 284.34 |
| Other financial income | 303.04 | 249.57 | |||
| Other financial expenses | -1 685.74 | -1 787.06 | |||
| Pre-tax profit | 3 439.00 | -3 745.00 | -5 408.00 | -1 005.40 | 746.85 |
| Income taxes | 266.06 | - 240.03 | |||
| Net earnings | 3 439.00 | -3 745.00 | -5 408.00 | - 739.34 | 506.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 347.19 | 387.70 | |||
| Intangible assets total | 347.19 | 387.70 | |||
| Buildings | 2 404.64 | 1 981.72 | |||
| Machinery and equipment | 4 548.78 | 3 458.19 | |||
| Tangible assets total | 6 953.43 | 5 439.92 | |||
| Other non-current investments | 1 091.01 | 941.86 | |||
| Other receivables | 81 032.00 | 75 285.00 | 70 416.00 | ||
| Investments total | 81 032.00 | 75 285.00 | 70 416.00 | 1 091.01 | 941.86 |
| Non-current other receivables | 1 603.45 | 1 497.01 | |||
| Long term receivables total | 1 603.45 | 1 497.01 | |||
| Semifinished products | 365.88 | 299.11 | |||
| Raw materials and consumables | 950.92 | 755.55 | |||
| Finished products/goods | 15 636.27 | 14 661.22 | |||
| Inventories total | 16 953.07 | 15 715.88 | |||
| Current trade debtors | 17 593.03 | 26 360.20 | |||
| Current amounts owed by group member comp. | 10 683.04 | 6 559.75 | |||
| Prepayments and accrued income | 2 462.55 | 2 589.51 | |||
| Current other receivables | 2 215.74 | 3 711.07 | |||
| Current deferred tax assets | 1 060.76 | 747.08 | |||
| Short term receivables total | 34 015.13 | 39 967.61 | |||
| Cash and bank deposits | 75.11 | 309.64 | |||
| Cash and cash equivalents | 75.11 | 309.64 | |||
| Balance sheet total (assets) | 81 032.00 | 75 285.00 | 70 416.00 | 61 038.38 | 64 259.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 20 952.00 | 17 629.00 | 11 910.00 | 200.00 | 200.00 |
| Other reserves | 970.56 | 1 298.82 | |||
| Retained earnings | -3 439.00 | 3 745.00 | 5 408.00 | 12 152.97 | 11 413.63 |
| Profit of the financial year | 3 439.00 | -3 745.00 | -5 408.00 | - 739.34 | 506.81 |
| Shareholders equity total | 20 952.00 | 17 629.00 | 11 910.00 | 12 584.19 | 13 419.27 |
| Capital loans | 5 308.24 | ||||
| Non-current loans from credit institutions | 6 666.67 | 5 000.00 | |||
| Non-current leasing loans | 933.44 | 370.44 | |||
| Non-current other liabilities | 2 533.98 | 1 546.47 | |||
| Non-current liabilities total | 10 134.08 | 12 225.15 | |||
| Current loans from credit institutions | 23 028.06 | 24 783.00 | |||
| Current trade creditors | 8 495.26 | 7 136.69 | |||
| Current owed to group member | 417.63 | 274.24 | |||
| Other non-interest bearing current liabilities | 6 300.35 | 6 392.62 | |||
| Accruals and deferred income | 78.82 | 28.66 | |||
| Current liabilities total | 38 320.11 | 38 615.20 | |||
| Balance sheet total (liabilities) | 20 952.00 | 17 629.00 | 11 910.00 | 61 038.38 | 64 259.61 |
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