C.W. OBEL A/S — Credit Rating and Financial Key Figures
CVR number: 39980614
Vestergade 2, 1456 København K
tel: 33339797
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 3 178.00 | 3 425.00 | |||
| External services | -2 261.00 | -12 914.00 | |||
| Gross profit | 917.00 | -9 489.00 | |||
| Employee benefit expenses | -15 874.00 | -21 648.00 | |||
| Total depreciation | -92.00 | - 136.00 | |||
| EBIT | 514 000.00 | 925 600.00 | 670 100.00 | 247 395.00 | 302 774.00 |
| Other financial income | 320 271.00 | 379 975.00 | |||
| Other financial expenses | - 241 306.00 | - 280 795.00 | |||
| Net income from associates (fin.) | 297 052.00 | 372 030.00 | |||
| Pre-tax profit | 903 700.00 | 1 773 000.00 | 320 700.00 | 360 968.00 | 439 937.00 |
| Income taxes | -10 799.00 | -42 411.00 | |||
| Net earnings | 903 700.00 | 1 773 000.00 | 320 700.00 | 350 169.00 | 397 526.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 533.00 | 1 197.00 | |
| Tangible assets total | 533.00 | 1 197.00 | |
| Holdings in group member companies | 4 041 102.00 | 1 657 457.00 | |
| Participating interests | 387 676.00 | 406 880.00 | |
| Investments total | 4 428 778.00 | 2 064 337.00 | |
| Non-current loans receivable | 1 916 041.00 | 1 007 054.00 | |
| Deferred tax assets | 8 270.00 | 9 928.00 | |
| Long term receivables total | 1 924 311.00 | 1 016 982.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 16 243.00 | 99 601.00 | |
| Current other receivables | 649.00 | 2 140.00 | |
| Short term receivables total | 16 892.00 | 101 741.00 | |
| Other current investments | 1 612 103.00 | ||
| Cash and bank deposits | 54 587.00 | 8 842.00 | 6 478.00 |
| Cash and cash equivalents | 54 587.00 | 1 620 945.00 | 6 478.00 |
| Balance sheet total (assets) | 54 587.00 | 7 991 459.00 | 3 190 735.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 592 700.00 | 7 215 000.00 | 7 617 800.00 | 200 000.00 | 200 000.00 |
| Other reserves | 7 355 104.00 | 2 062 812.00 | |||
| Retained earnings | - 903 700.00 | -1 773 000.00 | - 320 700.00 | - 350 169.00 | - 397 526.00 |
| Profit of the financial year | 903 700.00 | 1 773 000.00 | 320 700.00 | 350 169.00 | 397 526.00 |
| Shareholders equity total | 5 592 700.00 | 7 215 000.00 | 7 617 800.00 | 7 555 104.00 | 2 262 812.00 |
| Provisions | 386 500.00 | 597 600.00 | 789 500.00 | 831 300.00 | |
| Non-current owed to group member | 600 000.00 | ||||
| Non-current liabilities total | 600 000.00 | ||||
| Current loans from credit institutions | 292 456.00 | 237 375.00 | |||
| Current trade creditors | 1 034.00 | 4 939.00 | |||
| Current owed to group member | 132 301.00 | 38 878.00 | |||
| Short-term deferred tax liabilities | 6 732.00 | 40 147.00 | |||
| Other non-interest bearing current liabilities | 3 832.00 | 6 584.00 | |||
| Current liabilities total | 436 355.00 | 327 923.00 | |||
| Balance sheet total (liabilities) | 5 979 200.00 | 7 812 600.00 | 8 407 300.00 | 8 822 759.00 | 3 190 735.00 |
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