OBELHUS A/S — Credit Rating and Financial Key Figures
CVR number: 73168414
Vestergade 2 C, 1456 København K
tel: 33157818
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 520.00 | 1 957.00 | 2 053.00 | 1 878.00 | 2 216.00 |
| Other operating income | 44.00 | ||||
| External services | - 129.00 | - 137.00 | - 147.00 | - 153.00 | - 144.00 |
| Rents | -1 096.00 | -1 121.00 | -1 222.00 | -1 104.00 | -1 199.00 |
| Gross profit | 1 435.00 | 1 820.00 | 1 906.00 | 1 725.00 | 2 072.00 |
| EBIT | 339.00 | 699.00 | 684.00 | 621.00 | 873.00 |
| Other financial income | 54.00 | 70.00 | 1.00 | 52.00 | 75.00 |
| Other financial expenses | -7.00 | -12.00 | -15.00 | ||
| Income from other inv. held as non-curr. assets | 410.00 | ||||
| Exchange rate differences | 5 731.00 | 2 798.00 | -1 063.00 | 139.00 | |
| Pre-tax profit | 393.00 | 6 493.00 | 3 471.00 | - 405.00 | 1 497.00 |
| Income taxes | -86.00 | -1 428.00 | - 764.00 | 89.00 | - 316.00 |
| Net earnings | 307.00 | 5 065.00 | 2 707.00 | - 316.00 | 1 181.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 947.00 | 46 311.00 | 49 109.00 | 48 046.00 | 44 759.00 |
| Tangible assets total | 36 947.00 | 46 311.00 | 49 109.00 | 48 046.00 | 44 759.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 391.00 | ||||
| Current other receivables | 287.00 | 394.00 | 544.00 | 828.00 | 983.00 |
| Short term receivables total | 4 678.00 | 394.00 | 544.00 | 828.00 | 983.00 |
| Cash and bank deposits | 224.00 | 1 422.00 | 1 469.00 | 1 488.00 | 6 133.00 |
| Cash and cash equivalents | 224.00 | 1 422.00 | 1 469.00 | 1 488.00 | 6 133.00 |
| Balance sheet total (assets) | 41 849.00 | 48 127.00 | 51 122.00 | 50 362.00 | 51 875.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Retained earnings | 29 566.00 | 29 873.00 | 34 938.00 | 37 645.00 | 37 329.00 |
| Profit of the financial year | 307.00 | 5 065.00 | 2 707.00 | - 316.00 | 1 181.00 |
| Shareholders equity total | 38 873.00 | 43 938.00 | 46 645.00 | 46 329.00 | 47 510.00 |
| Provisions | 290.00 | 1 593.00 | 2 247.00 | 2 027.00 | 2 063.00 |
| Non-current loans from credit institutions | 905.00 | 376.00 | |||
| Non-current other liabilities | 611.00 | 652.00 | 655.00 | 654.00 | 771.00 |
| Non-current liabilities total | 1 516.00 | 1 028.00 | 655.00 | 654.00 | 771.00 |
| Current loans from credit institutions | 515.00 | 529.00 | 374.00 | ||
| Current trade creditors | 173.00 | 77.00 | 75.00 | 119.00 | 116.00 |
| Current owed to group member | 9.00 | ||||
| Short-term deferred tax liabilities | 58.00 | 140.00 | 123.00 | 122.00 | 264.00 |
| Other non-interest bearing current liabilities | 424.00 | 813.00 | 1 003.00 | 1 111.00 | 1 151.00 |
| Current liabilities total | 1 170.00 | 1 568.00 | 1 575.00 | 1 352.00 | 1 531.00 |
| Balance sheet total (liabilities) | 41 849.00 | 48 127.00 | 51 122.00 | 50 362.00 | 51 875.00 |
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