O.B.J. INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 25065662
Energivej 19, Lindved 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.91 | 572.17 | 556.90 | 559.72 | 537.46 |
| Total depreciation | - 158.41 | - 135.92 | - 119.84 | - 119.84 | - 119.84 |
| EBIT | 402.49 | 436.25 | 437.06 | 439.88 | 417.62 |
| Other financial income | 1.23 | 5.62 | |||
| Other financial expenses | - 146.76 | - 159.14 | -92.13 | -80.74 | -67.02 |
| Pre-tax profit | 255.73 | 278.34 | 350.55 | 359.14 | 350.59 |
| Income taxes | -56.25 | -62.00 | -77.17 | -79.03 | -77.63 |
| Net earnings | 199.48 | 216.34 | 273.38 | 280.11 | 272.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 148.93 | 5 029.09 | 4 909.25 | 4 789.41 | 4 669.57 |
| Machinery and equipment | 46.07 | 30.00 | 30.00 | 30.00 | 30.00 |
| Tangible assets total | 5 195.01 | 5 059.09 | 4 939.25 | 4 819.41 | 4 699.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 572.79 | 615.40 | 457.30 | 347.66 | |
| Cash and cash equivalents | 572.79 | 615.40 | 457.30 | 347.66 | |
| Balance sheet total (assets) | 5 195.01 | 5 631.88 | 5 554.65 | 5 276.71 | 5 047.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 305.83 | 505.31 | 721.65 | 995.03 | 1 275.14 |
| Profit of the financial year | 199.48 | 216.34 | 273.38 | 280.11 | 272.97 |
| Shareholders equity total | 1 005.31 | 1 221.65 | 1 495.03 | 1 775.14 | 2 048.11 |
| Provisions | 22.66 | 44.36 | 79.02 | 107.08 | 135.15 |
| Non-current loans from credit institutions | 1 409.03 | 1 671.51 | 1 416.07 | 1 157.79 | 896.46 |
| Non-current other liabilities | 699.96 | 284.80 | 262.20 | 165.04 | 96.78 |
| Non-current liabilities total | 2 108.99 | 1 956.31 | 1 678.27 | 1 322.84 | 993.24 |
| Current bonds | 72.00 | 72.00 | 62.30 | 65.10 | 67.10 |
| Current loans from credit institutions | 364.87 | 252.40 | 255.40 | 258.30 | 261.30 |
| Current trade creditors | 15.00 | 15.00 | 16.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 28.06 | 5.30 | 2.50 | 8.97 | 1.57 |
| Other non-interest bearing current liabilities | 1 578.12 | 2 064.86 | 1 966.13 | 1 723.27 | 1 524.77 |
| Current liabilities total | 2 058.05 | 2 409.56 | 2 302.33 | 2 071.64 | 1 870.74 |
| Balance sheet total (liabilities) | 5 195.01 | 5 631.88 | 5 554.65 | 5 276.71 | 5 047.23 |
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