Obel Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41426578
Barthsgade 21, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 66.87 | 174.93 | 174.04 | -66.38 |
| Total depreciation | -21.48 | -32.35 | -32.65 | -35.45 |
| EBIT | 45.39 | 142.57 | 141.39 | - 101.83 |
| Other financial income | 598.24 | |||
| Other financial expenses | -95.97 | -90.88 | -90.05 | - 198.31 |
| Pre-tax profit | -50.58 | 51.69 | 51.35 | 298.11 |
| Income taxes | 10.10 | -11.37 | -11.30 | -65.62 |
| Net earnings | -40.48 | 40.32 | 40.05 | 232.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 054.57 | 4 022.22 | 3 989.86 | 3 957.51 |
| Machinery and equipment | 15.21 | 12.11 | ||
| Tangible assets total | 4 054.57 | 4 022.22 | 4 005.07 | 3 969.62 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 10.33 | |||
| Current deferred tax assets | 10.10 | 11.84 | 15.62 | 23.41 |
| Short term receivables total | 10.10 | 11.84 | 25.95 | 23.41 |
| Cash and bank deposits | 21.85 | 20.91 | 25.73 | 8.44 |
| Cash and cash equivalents | 21.85 | 20.91 | 25.73 | 8.44 |
| Balance sheet total (assets) | 4 086.51 | 4 054.97 | 4 056.74 | 4 001.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.48 | -0.16 | 39.89 | |
| Profit of the financial year | -40.48 | 40.32 | 40.05 | 232.48 |
| Shareholders equity total | -0.48 | 39.84 | 79.89 | 312.37 |
| Non-current loans from credit institutions | 2 851.33 | 2 763.34 | 2 674.41 | 2 007.73 |
| Non-current deferred tax liabilities | 73.42 | |||
| Non-current liabilities total | 2 851.33 | 2 763.34 | 2 674.41 | 2 081.16 |
| Current loans from credit institutions | 88.43 | 89.37 | 90.33 | 39.13 |
| Advances received | 42.00 | 42.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 053.23 | 1 049.94 | 1 187.05 | 1 543.74 |
| Short-term deferred tax liabilities | 18.49 | 15.07 | 15.07 | |
| Other non-interest bearing current liabilities | 42.00 | 42.00 | ||
| Current liabilities total | 1 235.66 | 1 251.80 | 1 302.44 | 1 607.94 |
| Balance sheet total (liabilities) | 4 086.51 | 4 054.97 | 4 056.74 | 4 001.47 |
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