OBT Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 29789304
Nordøstpassagen 32, 8700 Horsens
tel: 24652087
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 253.13 | 3 287.04 | 3 182.41 | 3 368.83 | 3 111.63 |
| Other operating income | 1 200.58 | 897.21 | 1 600.36 | 140.63 | 1 714.40 |
| External services | -1 483.78 | -1 317.93 | -1 580.87 | -1 100.29 | -1 485.54 |
| Gross profit | 2 969.92 | 2 866.32 | 3 201.91 | 2 127.91 | 3 340.49 |
| Employee benefit expenses | - 589.70 | - 512.14 | - 332.50 | - 301.97 | - 224.72 |
| EBIT | 2 380.22 | 2 354.18 | 2 869.41 | 1 825.94 | 3 115.76 |
| Other financial income | 1.72 | ||||
| Other financial expenses | - 157.65 | - 194.61 | - 154.10 | - 146.83 | - 372.67 |
| Pre-tax profit | 2 222.57 | 2 159.57 | 2 715.31 | 1 679.11 | 2 744.82 |
| Income taxes | - 490.09 | - 469.84 | - 598.05 | - 372.59 | - 605.53 |
| Net earnings | 1 732.48 | 1 689.73 | 2 117.26 | 1 306.53 | 2 139.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50 191.93 | 49 198.07 | 51 571.66 | 51 431.03 | 53 145.43 |
| Tangible assets total | 50 191.93 | 49 198.07 | 51 571.66 | 51 431.03 | 53 145.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.75 | 81.05 | 19.95 | 26.95 | 7.60 |
| Current amounts owed by group member comp. | 743.50 | 12.86 | |||
| Current other receivables | 26.41 | 45.36 | |||
| Short term receivables total | 752.25 | 81.05 | 19.95 | 66.22 | 52.96 |
| Cash and bank deposits | 622.07 | 3 090.86 | 2 023.95 | 1 344.77 | 259.75 |
| Cash and cash equivalents | 622.07 | 3 090.86 | 2 023.95 | 1 344.77 | 259.75 |
| Balance sheet total (assets) | 51 566.25 | 52 369.99 | 53 615.56 | 52 842.02 | 53 458.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 6 073.69 | ||||
| Retained earnings | 13 531.13 | 21 337.30 | 23 027.03 | 25 144.29 | 26 450.82 |
| Profit of the financial year | 1 732.48 | 1 689.73 | 2 117.26 | 1 306.53 | 2 139.29 |
| Shareholders equity total | 22 337.30 | 24 027.03 | 26 144.29 | 27 450.82 | 29 590.11 |
| Provisions | 1 713.09 | 1 783.22 | 2 135.30 | 2 104.36 | 2 481.51 |
| Non-current loans from credit institutions | 23 973.53 | 20 941.17 | 20 199.57 | 19 559.11 | 7 957.68 |
| Non-current other liabilities | 720.99 | 725.03 | 876.21 | 836.33 | 819.08 |
| Non-current liabilities total | 24 694.52 | 21 666.20 | 21 075.78 | 20 395.45 | 8 776.76 |
| Current loans from credit institutions | 807.77 | 670.47 | 733.35 | 667.56 | 337.10 |
| Advances received | 30.68 | 19.85 | 37.92 | 45.17 | |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 26.57 | 114.80 | 19.70 | 50.78 | 48.01 |
| Current owed to group member | 1 492.96 | 3 543.19 | 3 094.15 | 1 692.97 | 11 864.03 |
| Short-term deferred tax liabilities | 225.96 | 399.72 | 245.96 | 403.52 | 228.38 |
| Other non-interest bearing current liabilities | 228.39 | 136.51 | 158.02 | 29.64 | 78.08 |
| Current liabilities total | 2 821.34 | 4 893.54 | 4 260.19 | 2 891.39 | 12 609.77 |
| Balance sheet total (liabilities) | 51 566.25 | 52 369.99 | 53 615.56 | 52 842.02 | 53 458.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.