OBF ApS — Credit Rating and Financial Key Figures
CVR number: 33969872
Skovbakken 10, Kollund 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.44 | - 111.31 | -18.33 | -22.52 | -20.70 |
| EBIT | -16.44 | - 111.31 | -18.33 | -22.52 | -20.70 |
| Other financial income | 83.90 | 593.70 | 117.82 | 407.94 | 220.08 |
| Other financial expenses | -1 560.35 | - 248.42 | - 429.46 | - 241.87 | |
| Net income from associates (fin.) | 29 527.89 | 46 975.35 | 13 715.89 | 39 706.83 | 41 622.06 |
| Pre-tax profit | 28 035.01 | 47 209.32 | 13 385.92 | 39 850.39 | 41 821.44 |
| Income taxes | 317.63 | -51.46 | 72.58 | -31.58 | -43.87 |
| Net earnings | 28 352.64 | 47 157.86 | 13 458.49 | 39 818.81 | 41 777.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 296 443.79 | 330 019.56 | 347 764.49 | 387 272.26 | 426 036.62 |
| Investments total | 296 443.79 | 330 019.56 | 347 764.49 | 387 272.26 | 426 036.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.58 | ||||
| Current other receivables | 1.84 | 1.61 | 70.70 | ||
| Current deferred tax assets | 331.81 | 97.76 | 59.05 | 12.74 | |
| Short term receivables total | 333.64 | 1.61 | 97.76 | 59.05 | 99.02 |
| Other current investments | 2 300.68 | 1 736.26 | 1 395.79 | 1 505.04 | 2 271.22 |
| Cash and bank deposits | 2 644.32 | 7.50 | 12.29 | 11.53 | 23.91 |
| Cash and cash equivalents | 4 945.00 | 1 743.76 | 1 408.09 | 1 516.57 | 2 295.14 |
| Balance sheet total (assets) | 301 722.43 | 331 764.93 | 349 270.33 | 388 847.87 | 428 430.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 119 254.24 | 152 830.01 | 170 574.94 | 210 082.71 | 248 847.07 |
| Retained earnings | 139 380.82 | 131 139.35 | 164 581.33 | 138 332.99 | 137 707.56 |
| Profit of the financial year | 28 352.64 | 47 157.86 | 13 458.49 | 39 818.81 | 41 777.58 |
| Shareholders equity total | 287 067.69 | 331 207.22 | 348 694.76 | 388 314.50 | 428 412.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 17.00 | 34.85 | 18.21 | 18.57 |
| Current owed to group member | 834.43 | 502.63 | 540.72 | 515.16 | |
| Short-term deferred tax liabilities | 38.08 | 0.00 | |||
| Other non-interest bearing current liabilities | 13 804.68 | ||||
| Current liabilities total | 14 654.74 | 557.71 | 575.57 | 533.37 | 18.57 |
| Balance sheet total (liabilities) | 301 722.43 | 331 764.93 | 349 270.33 | 388 847.87 | 428 430.78 |
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