OBH RÅDG. INGENIØRER A/S — Credit Rating and Financial Key Figures
CVR number: 70169916
Agerhatten 25, Tornbjerg 5220 Odense SØ
hr@obh-gruppen.dk
tel: 70217240
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65.00 | 75.00 | 72.00 | 76.36 | 66.32 |
| Manufacturing for enterprise's own use | 0.26 | 0.42 | |||
| External services | -31.77 | -32.35 | |||
| Gross profit | 65.00 | 75.00 | 72.00 | 44.85 | 34.39 |
| Employee benefit expenses | -58.61 | -56.68 | |||
| Total depreciation | -0.07 | -0.35 | |||
| EBIT | -2.00 | -1.00 | -13.00 | -13.83 | -22.64 |
| Other financial income | 0.56 | 0.34 | |||
| Other financial expenses | -0.48 | -0.47 | |||
| Pre-tax profit | -1.00 | 1.00 | -10.00 | -13.76 | -22.78 |
| Income taxes | 3.02 | 5.01 | |||
| Net earnings | -1.00 | 1.00 | -10.00 | -10.74 | -17.77 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.53 | 0.66 | |||
| Intangible assets total | 0.53 | 0.66 | |||
| Machinery and equipment | 0.13 | 0.10 | |||
| Tangible assets total | 0.13 | 0.10 | |||
| Investments total | 40.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.30 | 12.48 | |||
| Current amounts owed by group member comp. | 10.91 | 4.62 | |||
| Prepayments and accrued income | 0.95 | 1.00 | |||
| Current other receivables | 5.68 | 2.71 | |||
| Current deferred tax assets | 1.24 | 0.12 | |||
| Short term receivables total | 36.07 | 20.93 | |||
| Balance sheet total (assets) | 40.00 | 50.00 | 50.00 | 36.73 | 21.70 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 13.00 | 12.00 | 3.50 | 3.50 |
| Other reserves | 0.41 | 0.52 | |||
| Retained earnings | 1.00 | -1.00 | 10.00 | 18.53 | 17.69 |
| Profit of the financial year | -1.00 | 1.00 | -10.00 | -10.74 | -17.77 |
| Shareholders equity total | 10.00 | 13.00 | 12.00 | 11.71 | 3.93 |
| Provisions | 6.59 | 1.51 | |||
| Non-current deferred tax liabilities | 3.71 | 3.81 | |||
| Non-current liabilities total | 3.71 | 3.81 | |||
| Current loans from credit institutions | 1.63 | 4.33 | |||
| Current trade creditors | 0.67 | 0.71 | |||
| Other non-interest bearing current liabilities | 7.89 | 5.68 | |||
| Accruals and deferred income | 4.53 | 1.72 | |||
| Current liabilities total | 14.72 | 12.45 | |||
| Balance sheet total (liabilities) | 10.00 | 13.00 | 12.00 | 36.73 | 21.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.