OBH RÅDG. INGENIØRER A/S
CVR number: 70169916
Agerhatten 25, Tornbjerg 5220 Odense SØ
hr@obh-gruppen.dk
tel: 70217240
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 73.80 | 64.60 | 74.80 | 71.49 | 76.36 |
| Manufacturing for enterprise's own use | 0.26 | ||||
| External services | -30.23 | -31.77 | |||
| Gross profit | 73.80 | 64.60 | 74.80 | 41.25 | 44.85 |
| Employee benefit expenses | -53.53 | -58.61 | |||
| Total depreciation | -0.58 | -0.07 | |||
| EBIT | 0.90 | -1.80 | -1.50 | -12.86 | -13.83 |
| Other financial income | 0.62 | 0.56 | |||
| Other financial expenses | -0.13 | -0.48 | |||
| Pre-tax profit | 0.80 | -1.10 | 0.80 | -12.37 | -13.76 |
| Income taxes | 2.71 | 3.02 | |||
| Net earnings | 0.80 | -1.10 | 0.80 | -9.65 | -10.74 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.02 | 0.53 | |||
| Intangible assets total | 0.02 | 0.53 | |||
| Machinery and equipment | 0.06 | 0.13 | |||
| Tangible assets total | 0.06 | 0.13 | |||
| Other receivables | 41.00 | 39.60 | 49.60 | ||
| Investments total | 41.00 | 39.60 | 49.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.33 | 17.30 | |||
| Current amounts owed by group member comp. | 26.66 | 10.91 | |||
| Prepayments and accrued income | 0.33 | 0.95 | |||
| Current other receivables | 10.50 | 5.68 | |||
| Current deferred tax assets | 1.64 | 1.24 | |||
| Short term receivables total | 49.45 | 36.07 | |||
| Balance sheet total (assets) | 41.00 | 39.60 | 49.60 | 49.53 | 36.73 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.60 | 9.50 | 13.10 | 3.50 | 3.50 |
| Other reserves | 0.01 | 0.41 | |||
| Retained earnings | -0.80 | 1.10 | -0.80 | 18.58 | 18.53 |
| Profit of the financial year | 0.80 | -1.10 | 0.80 | -9.65 | -10.74 |
| Shareholders equity total | 10.60 | 9.50 | 13.10 | 12.44 | 11.71 |
| Provisions | 9.97 | 6.59 | |||
| Non-current deferred tax liabilities | 3.72 | 3.71 | |||
| Non-current liabilities total | 3.72 | 3.71 | |||
| Current loans from credit institutions | 4.94 | 1.63 | |||
| Current trade creditors | 0.89 | 0.67 | |||
| Other non-interest bearing current liabilities | 5.02 | 7.89 | |||
| Accruals and deferred income | 12.55 | 4.53 | |||
| Current liabilities total | 23.41 | 14.72 | |||
| Balance sheet total (liabilities) | 10.60 | 9.50 | 13.10 | 49.53 | 36.73 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.