O.B.J. Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 37968730
Hastrupvejen 18, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 739.45 | 754.88 | 736.85 | 1 073.29 | 961.10 |
| Employee benefit expenses | - 251.79 | - 250.48 | - 251.32 | - 450.58 | - 472.68 |
| Total depreciation | - 269.42 | - 333.57 | - 337.59 | - 201.44 | - 205.66 |
| EBIT | 218.23 | 170.83 | 147.94 | 421.27 | 282.77 |
| Other financial income | 0.07 | 0.12 | 5.00 | ||
| Other financial expenses | - 134.60 | - 147.11 | - 127.34 | - 307.10 | - 364.99 |
| Pre-tax profit | 83.63 | 23.79 | 20.60 | 114.29 | -77.22 |
| Income taxes | -18.52 | -5.24 | 137.33 | -16.54 | 16.99 |
| Net earnings | 65.12 | 18.56 | 157.93 | 97.75 | -60.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 812.14 | 9 632.18 | 9 452.22 | 9 819.45 | 9 628.41 |
| Machinery and equipment | 671.20 | 517.59 | 408.13 | 42.81 | 28.20 |
| Tangible assets total | 10 483.35 | 10 149.77 | 9 860.35 | 9 862.27 | 9 656.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.33 | 98.67 | 123.45 | ||
| Current amounts owed by group member comp. | 21.88 | 12.63 | 46.14 | ||
| Prepayments and accrued income | 29.85 | 21.47 | 31.42 | 3.22 | |
| Current other receivables | 19.06 | 32.02 | |||
| Current deferred tax assets | 60.24 | 40.41 | 37.18 | 76.10 | |
| Short term receivables total | 186.42 | 182.43 | 192.04 | 111.02 | 78.16 |
| Cash and bank deposits | 964.67 | 257.95 | 1 270.80 | 1 314.50 | 1 033.59 |
| Cash and cash equivalents | 964.67 | 257.95 | 1 270.80 | 1 314.50 | 1 033.59 |
| Balance sheet total (assets) | 11 634.44 | 10 590.15 | 11 323.18 | 11 287.78 | 10 768.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 836.04 | 3 901.16 | 3 919.71 | 4 077.65 | 4 175.40 |
| Profit of the financial year | 65.12 | 18.56 | 157.93 | 97.75 | -60.23 |
| Shareholders equity total | 3 951.15 | 3 969.71 | 4 127.65 | 4 225.40 | 4 165.16 |
| Provisions | 518.41 | 544.30 | 403.74 | 420.28 | 390.33 |
| Non-current loans from credit institutions | 910.16 | 861.61 | 813.64 | 765.38 | |
| Non-current owed to group member | 6 562.03 | 4 543.02 | 4 663.27 | 4 915.68 | 4 770.86 |
| Non-current other liabilities | 390.00 | 390.00 | 512.19 | 512.19 | 512.19 |
| Non-current deferred tax liabilities | 76.10 | 12.96 | |||
| Non-current liabilities total | 6 952.03 | 5 843.18 | 6 037.07 | 6 317.61 | 6 061.38 |
| Current loans from credit institutions | 47.60 | 438.77 | 49.07 | 49.37 | |
| Current trade creditors | 15.50 | 15.50 | 15.00 | 19.00 | 29.50 |
| Current owed to group member | 2.50 | ||||
| Short-term deferred tax liabilities | 3.23 | ||||
| Other non-interest bearing current liabilities | 120.27 | 90.92 | 199.70 | 142.78 | 72.61 |
| Accruals and deferred income | 77.07 | 78.94 | 98.76 | 110.42 | |
| Current liabilities total | 212.84 | 232.95 | 754.73 | 324.50 | 151.48 |
| Balance sheet total (liabilities) | 11 634.44 | 10 590.15 | 11 323.18 | 11 287.78 | 10 768.36 |
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.