M. Obel Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37365882
Gl Skolevej 3, Vorgod 6920 Videbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.54 | 1 319.37 | 1 284.53 | 904.93 | - 228.16 |
| Wages and salaries | - 448.57 | - 825.15 | -1 371.04 | -1 031.24 | |
| Social security expenses | -43.50 | -19.34 | -44.31 | - 154.41 | |
| Total depreciation | -53.88 | -53.50 | - 119.47 | - 142.59 | -73.47 |
| EBIT | - 330.40 | 421.37 | - 250.28 | - 423.31 | - 301.63 |
| Other financial income | 10.13 | 4.38 | 166.10 | 292.17 | 331.96 |
| Other financial expenses | -10.63 | -10.18 | -10.87 | -62.56 | -1 214.88 |
| Income from other inv. held as non-curr. assets | 113.00 | ||||
| Net income from associates (fin.) | -83.98 | 650.24 | 113.00 | ||
| Pre-tax profit | - 414.89 | 1 065.82 | 17.95 | - 193.70 | -1 184.56 |
| Income taxes | 0.18 | 0.01 | |||
| Net earnings | - 414.71 | 1 065.83 | 17.95 | - 193.70 | -1 184.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 988.28 | 2 024.90 | |||
| Machinery and equipment | 170.00 | 555.22 | 420.76 | 838.04 | 1 316.82 |
| Tangible assets total | 170.00 | 555.22 | 420.76 | 2 826.31 | 3 341.73 |
| Holdings in group member companies | 50.66 | 40.00 | |||
| Participating interests | 7 811.54 | 8 351.17 | |||
| Investments total | 7 862.20 | 8 351.17 | 40.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 27.50 | 27.50 | 27.50 | ||
| Inventories total | 27.50 | 27.50 | 27.50 | ||
| Current trade debtors | 325.04 | 400.72 | 567.22 | ||
| Current amounts owed by group member comp. | 352.35 | 1 532.89 | |||
| Current owed by particip. interest comp. | 436.41 | 252.10 | |||
| Current other receivables | 8 517.27 | 6 877.35 | 5 673.40 | ||
| Current deferred tax assets | 0.21 | 0.21 | |||
| Short term receivables total | 761.45 | 652.81 | 9 084.50 | 7 229.90 | 7 206.49 |
| Other current investments | 248.86 | 12.97 | |||
| Cash and bank deposits | 484.68 | 451.23 | 78.95 | 0.43 | |
| Cash and cash equivalents | 484.68 | 451.23 | 327.81 | 13.39 | |
| Balance sheet total (assets) | 8 793.65 | 10 043.89 | 9 983.98 | 10 451.53 | 10 589.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 8 807.67 | 8 279.96 | 9 231.39 | 9 131.53 | 8 815.83 |
| Profit of the financial year | - 414.71 | 1 065.83 | 17.95 | - 193.70 | -1 184.56 |
| Shareholders equity total | 8 554.56 | 9 509.79 | 9 414.73 | 9 106.63 | 7 804.27 |
| Provisions | 1 109.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.92 | 1 000.29 | 1 414.78 | ||
| Current trade creditors | 34.82 | 72.81 | 321.00 | 287.47 | |
| Current owed to participating | 46.25 | 57.13 | 11.06 | ||
| Current owed to group member | 50.67 | ||||
| Other non-interest bearing current liabilities | 132.68 | 461.29 | 202.00 | 250.00 | |
| Current liabilities total | 239.09 | 534.10 | 569.25 | 1 344.90 | 1 675.84 |
| Balance sheet total (liabilities) | 8 793.65 | 10 043.89 | 9 983.98 | 10 451.53 | 10 589.11 |
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