OBERNGRUB A/S — Credit Rating and Financial Key Figures
CVR number: 20960442
Søvejen 33, Vestbirk 8752 Østbirk
tel: 75760286
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.77 | - 152.18 | - 145.79 | - 171.70 | - 172.81 |
| Other operating expenses | -5.88 | ||||
| EBIT | - 144.77 | - 152.18 | - 145.79 | - 177.57 | - 172.81 |
| Other financial income | 699.01 | 466.21 | 491.79 | 784.46 | 554.68 |
| Other financial expenses | - 926.00 | - 698.85 | - 560.83 | - 879.93 | - 688.83 |
| Income from other inv. held as non-curr. assets | 5.09 | ||||
| Net income from associates (fin.) | 921.30 | - 532.78 | 741.98 | 2 261.16 | 528.52 |
| Pre-tax profit | 549.53 | - 917.60 | 527.14 | 1 993.20 | 221.56 |
| Income taxes | - 113.60 | 203.12 | - 103.37 | 58.95 | -98.81 |
| Net earnings | 435.93 | - 714.48 | 423.77 | 2 052.15 | 122.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.88 | 5.88 | 5.88 | ||
| Tangible assets total | 5.88 | 5.88 | 5.88 | ||
| Holdings in group member companies | 21 745.23 | 18 080.30 | 14 509.86 | 11 632.72 | 6 444.17 |
| Investments total | 21 745.23 | 18 080.30 | 14 509.86 | 11 632.72 | 6 444.17 |
| Non-curr. owed by group member comp. | 8 259.52 | ||||
| Non-current loans receivable | 40.37 | 40.37 | 40.37 | 45.46 | 45.46 |
| Long term receivables total | 40.37 | 40.37 | 40.37 | 45.46 | 8 304.98 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 159.71 | 3 459.79 | |||
| Current other receivables | 5.27 | 10.69 | 6.95 | ||
| Current deferred tax assets | 162.27 | 58.90 | 98.81 | ||
| Short term receivables total | 162.27 | 3 223.89 | 3 569.29 | 6.95 | |
| Cash and bank deposits | 1 817.26 | 585.03 | |||
| Cash and cash equivalents | 1 817.26 | 585.03 | |||
| Balance sheet total (assets) | 21 791.47 | 18 288.82 | 17 780.00 | 17 064.72 | 15 341.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 1 260.11 | 834.34 | |||
| Other reserves | 408.56 | ||||
| Retained earnings | 2 540.45 | 3 556.92 | 3 268.22 | 4 100.55 | 6 152.70 |
| Profit of the financial year | 435.93 | - 714.48 | 423.77 | 2 052.15 | 122.75 |
| Shareholders equity total | 5 236.49 | 4 676.78 | 5 100.55 | 7 152.70 | 7 275.45 |
| Provisions | 592.72 | ||||
| Non-current loans from credit institutions | 6 503.67 | 3 610.00 | 1 728.38 | ||
| Non-current liabilities total | 6 503.67 | 3 610.00 | 1 728.38 | ||
| Current loans from credit institutions | 7 322.99 | 7 557.46 | 10 201.44 | 9 168.56 | 7 343.02 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 1 800.71 | 2 406.59 | 719.36 | 713.20 | 692.40 |
| Other non-interest bearing current liabilities | 304.90 | 7.99 | 0.26 | 0.26 | 0.26 |
| Current liabilities total | 9 458.60 | 10 002.03 | 10 951.06 | 9 912.02 | 8 065.68 |
| Balance sheet total (liabilities) | 21 791.47 | 18 288.82 | 17 780.00 | 17 064.72 | 15 341.13 |
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