PETER OBEL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26839734
Flakagervej 36, 4400 Kalundborg
info@obel-transport.dk
tel: 59565900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 815.64 | 2 813.56 | 1 251.34 | 1 762.90 | 1 374.17 |
| Total depreciation | - 267.04 | - 346.26 | - 346.68 | - 290.46 | - 297.78 |
| EBIT | 548.60 | 2 467.30 | 904.65 | 1 472.44 | 1 076.40 |
| Other financial income | 36.59 | 42.58 | 46.82 | 115.13 | 289.00 |
| Other financial expenses | - 463.77 | - 580.98 | - 728.81 | - 840.37 | - 982.94 |
| Pre-tax profit | 121.42 | 1 928.90 | 222.67 | 747.19 | 382.45 |
| Income taxes | -40.40 | - 397.96 | -48.53 | - 164.38 | -84.18 |
| Net earnings | 81.02 | 1 530.94 | 174.14 | 582.81 | 298.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 522.02 | 15 237.77 | |||
| Buildings | 16 658.11 | 15 337.03 | 16 537.45 | ||
| Tangible assets total | 16 522.02 | 15 237.77 | 16 658.11 | 15 337.03 | 16 537.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.90 | 58.71 | 80.68 | 27.84 | 104.80 |
| Current amounts owed by group member comp. | 838.80 | 957.85 | 625.33 | 5 726.84 | 5 904.72 |
| Current other receivables | 298.27 | 64.70 | 13.00 | 1 613.01 | 13.00 |
| Current deferred tax assets | 76.47 | ||||
| Short term receivables total | 1 261.44 | 1 081.26 | 719.01 | 7 367.68 | 6 022.53 |
| Cash and bank deposits | 2 737.17 | 188.09 | 89.47 | ||
| Cash and cash equivalents | 2 737.17 | 188.09 | 89.47 | ||
| Balance sheet total (assets) | 17 783.47 | 19 056.20 | 17 565.21 | 22 704.71 | 22 649.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 495.95 | 576.97 | 107.91 | 282.04 | 864.86 |
| Profit of the financial year | 81.02 | 1 530.94 | 174.14 | 582.81 | 298.27 |
| Shareholders equity total | 701.97 | 2 232.91 | 2 407.04 | 989.86 | 1 288.13 |
| Provisions | 229.76 | 250.44 | 291.28 | 245.65 | 281.27 |
| Non-current loans from credit institutions | 4 633.18 | 2 069.04 | |||
| Non-current liabilities total | 4 633.18 | 2 069.04 | |||
| Current loans from credit institutions | 4 240.31 | 4 077.60 | 7 033.20 | ||
| Current trade creditors | 20.00 | 22.08 | 23.00 | 52.17 | 24.61 |
| Current owed to group member | 7 688.25 | 9 563.13 | 10 624.10 | 13 751.69 | 20 587.04 |
| Short-term deferred tax liabilities | 377.27 | 7.69 | 210.02 | 48.56 | |
| Other non-interest bearing current liabilities | 270.00 | 463.73 | 4 212.09 | 422.12 | 419.85 |
| Current liabilities total | 12 218.56 | 14 503.81 | 14 866.89 | 21 469.20 | 21 080.06 |
| Balance sheet total (liabilities) | 17 783.47 | 19 056.20 | 17 565.21 | 22 704.71 | 22 649.45 |
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