OB INDUSTRILAK ApS — Credit Rating and Financial Key Figures
CVR number: 26082846
Hvidelvej 5, 7400 Herning
tel: 97122666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 458.24 | 4 077.55 | 3 825.77 | 3 360.29 | 3 793.63 |
| Employee benefit expenses | -3 087.68 | -3 444.56 | -3 295.01 | -3 096.37 | -3 569.90 |
| Other operating expenses | - 356.47 | ||||
| Total depreciation | - 124.45 | - 172.58 | - 194.96 | - 212.21 | - 198.33 |
| EBIT | 246.11 | 460.41 | 335.80 | 51.71 | - 331.07 |
| Other financial income | 1.74 | 1.58 | 0.26 | ||
| Other financial expenses | -40.23 | -38.08 | -34.56 | -42.85 | - 103.97 |
| Pre-tax profit | 207.61 | 423.92 | 301.50 | 8.87 | - 435.04 |
| Income taxes | -48.28 | -96.18 | -70.00 | -4.83 | 81.17 |
| Net earnings | 159.33 | 327.73 | 231.50 | 4.04 | - 353.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 193.19 | 2 108.07 | 2 022.94 | 1 937.81 | 1 852.68 |
| Machinery and equipment | 148.81 | 350.32 | 240.48 | 410.63 | 297.43 |
| Tangible assets total | 2 342.01 | 2 458.38 | 2 263.42 | 2 348.44 | 2 150.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.99 | 64.81 | 61.70 | 66.61 | 74.61 |
| Inventories total | 60.99 | 64.81 | 61.70 | 66.61 | 74.61 |
| Current trade debtors | 259.83 | 270.63 | 124.28 | 224.09 | 82.03 |
| Current amounts owed by group member comp. | 69.21 | 110.87 | |||
| Prepayments and accrued income | 26.37 | 35.03 | 17.10 | 20.34 | 22.77 |
| Current other receivables | 511.45 | 161.95 | 161.45 | 161.45 | 8.50 |
| Short term receivables total | 866.86 | 578.48 | 302.83 | 405.87 | 113.30 |
| Cash and bank deposits | 636.80 | 302.73 | 396.16 | 92.30 | 261.68 |
| Cash and cash equivalents | 636.80 | 302.73 | 396.16 | 92.30 | 261.68 |
| Balance sheet total (assets) | 3 906.66 | 3 404.41 | 3 024.11 | 2 913.22 | 2 599.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 155.00 | 325.00 | 230.00 | ||
| Retained earnings | 394.10 | 228.43 | 326.16 | 557.66 | 561.70 |
| Profit of the financial year | 159.33 | 327.73 | 231.50 | 4.04 | - 353.87 |
| Shareholders equity total | 1 208.43 | 1 381.16 | 1 287.66 | 1 061.70 | 707.84 |
| Provisions | 373.51 | 369.42 | 354.43 | 344.47 | 263.30 |
| Non-current loans from credit institutions | 810.12 | 753.06 | 692.90 | 633.63 | 569.72 |
| Non-current liabilities total | 810.12 | 753.06 | 692.90 | 633.63 | 569.72 |
| Current loans from credit institutions | 60.00 | 60.00 | 62.00 | 62.00 | 65.50 |
| Current trade creditors | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Current owed to group member | 92.02 | 246.15 | 125.08 | ||
| Short-term deferred tax liabilities | 83.49 | 100.28 | 84.99 | 14.78 | |
| Other non-interest bearing current liabilities | 1 350.11 | 719.49 | 429.11 | 529.48 | 847.27 |
| Current liabilities total | 1 514.60 | 900.76 | 689.11 | 873.42 | 1 058.85 |
| Balance sheet total (liabilities) | 3 906.66 | 3 404.41 | 3 024.11 | 2 913.22 | 2 599.70 |
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