OBERNGRUB A/S — Credit Rating and Financial Key Figures
CVR number: 20960442
Søvejen 33, Vestbirk 8752 Østbirk
tel: 75760286
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 141.02 | - 144.77 | - 152.18 | - 145.79 | - 171.70 |
| Other operating expenses | -5.88 | ||||
| EBIT | - 141.02 | - 144.77 | - 152.18 | - 145.79 | - 177.57 |
| Other financial income | 745.42 | 699.01 | 466.21 | 491.79 | 789.54 |
| Other financial expenses | -1 113.59 | - 926.00 | - 698.85 | - 560.83 | - 879.93 |
| Net income from associates (fin.) | 970.28 | 921.30 | - 532.78 | 741.98 | 2 261.16 |
| Pre-tax profit | 461.10 | 549.53 | - 917.60 | 527.14 | 1 993.20 |
| Income taxes | - 107.25 | - 113.60 | 203.12 | - 103.37 | 58.95 |
| Net earnings | 353.85 | 435.93 | - 714.48 | 423.77 | 2 052.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.88 | 5.88 | 5.88 | 5.88 | |
| Tangible assets total | 5.88 | 5.88 | 5.88 | 5.88 | |
| Holdings in group member companies | 25 773.90 | 21 745.23 | 18 080.30 | 14 509.86 | 11 632.72 |
| Investments total | 25 773.90 | 21 745.23 | 18 080.30 | 14 509.86 | 11 632.72 |
| Non-current loans receivable | 40.37 | 40.37 | 40.37 | 40.37 | 45.46 |
| Long term receivables total | 40.37 | 40.37 | 40.37 | 40.37 | 45.46 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 159.71 | 3 459.79 | |||
| Prepayments and accrued income | 0.04 | ||||
| Current other receivables | 5.27 | 10.69 | |||
| Current deferred tax assets | 162.27 | 58.90 | 98.81 | ||
| Short term receivables total | 0.04 | 162.27 | 3 223.89 | 3 569.29 | |
| Cash and bank deposits | 1 817.26 | ||||
| Cash and cash equivalents | 1 817.26 | ||||
| Balance sheet total (assets) | 25 820.18 | 21 791.47 | 18 288.82 | 17 780.00 | 17 064.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 1 685.88 | 1 260.11 | 834.34 | ||
| Other reserves | 408.56 | ||||
| Retained earnings | 1 752.81 | 2 540.45 | 3 556.92 | 3 268.22 | 4 100.55 |
| Profit of the financial year | 353.85 | 435.93 | - 714.48 | 423.77 | 2 052.15 |
| Shareholders equity total | 4 792.54 | 5 236.49 | 4 676.78 | 5 100.55 | 7 152.70 |
| Provisions | 1 351.88 | 592.72 | |||
| Non-current loans from credit institutions | 11 249.99 | 6 503.67 | 3 610.00 | 1 728.38 | |
| Non-current other liabilities | 421.50 | ||||
| Non-current liabilities total | 11 671.49 | 6 503.67 | 3 610.00 | 1 728.38 | |
| Current loans from credit institutions | 7 079.26 | 7 322.99 | 7 557.46 | 10 201.44 | 9 168.56 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 879.33 | 1 800.71 | 2 406.59 | 719.36 | 713.20 |
| Other non-interest bearing current liabilities | 15.68 | 304.90 | 7.99 | 0.26 | 0.26 |
| Current liabilities total | 8 004.27 | 9 458.60 | 10 002.03 | 10 951.06 | 9 912.02 |
| Balance sheet total (liabilities) | 25 820.18 | 21 791.47 | 18 288.82 | 17 780.00 | 17 064.72 |
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