OBO KIBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 27355390
Møllegaarden 123, 6933 Kibæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.70 | -51.89 | -46.61 | -57.02 | -58.68 |
| Employee benefit expenses | -60.00 | -60.40 | -61.83 | -50.01 | -60.00 |
| EBIT | -92.70 | - 112.29 | - 108.44 | - 107.03 | - 118.68 |
| Other financial income | 264.27 | 670.93 | 352.67 | 1 047.14 | 649.84 |
| Other financial expenses | -12.49 | -15.97 | -1 871.18 | -0.16 | |
| Pre-tax profit | 159.09 | 542.68 | -1 626.95 | 939.95 | 531.16 |
| Income taxes | -35.22 | - 120.19 | |||
| Net earnings | 123.86 | 422.48 | -1 626.95 | 939.95 | 531.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 520.61 | ||||
| Current deferred tax assets | 75.13 | 53.83 | 125.05 | ||
| Short term receivables total | 1 520.61 | 75.13 | 53.83 | 125.05 | |
| Other current investments | 5 952.59 | 9 574.78 | 8 558.01 | 9 507.61 | 9 857.52 |
| Cash and bank deposits | 22.18 | 1 007.92 | 37.13 | 13.92 | 20.26 |
| Cash and cash equivalents | 5 974.76 | 10 582.70 | 8 595.14 | 9 521.53 | 9 877.78 |
| Balance sheet total (assets) | 7 495.38 | 10 582.70 | 8 670.27 | 9 575.36 | 10 002.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 179.08 | 179.08 | 179.08 | 179.08 |
| Shares repurchased | 200.00 | 200.00 | 100.00 | 100.00 | 67.50 |
| Retained earnings | 6 365.25 | 9 183.05 | 9 505.54 | 7 778.59 | 8 651.04 |
| Profit of the financial year | 123.86 | 422.48 | -1 626.95 | 939.95 | 531.16 |
| Shareholders equity total | 6 814.11 | 9 984.62 | 8 157.67 | 8 997.62 | 9 428.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 24.20 | 87.19 | |||
| Other non-interest bearing current liabilities | 657.07 | 510.89 | 512.60 | 577.75 | 574.06 |
| Current liabilities total | 681.27 | 598.08 | 512.60 | 577.75 | 574.06 |
| Balance sheet total (liabilities) | 7 495.38 | 10 582.70 | 8 670.27 | 9 575.36 | 10 002.83 |
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