Obel Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41426578
Barthsgade 21, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.87 | 174.93 | 174.04 | -66.38 | -85.80 |
| Total depreciation | -21.48 | -32.35 | -32.65 | -35.45 | -35.45 |
| EBIT | 45.39 | 142.57 | 141.39 | - 101.83 | - 121.25 |
| Other financial income | 598.24 | 0.00 | |||
| Other financial expenses | -95.97 | -90.88 | -90.05 | - 198.31 | - 228.97 |
| Pre-tax profit | -50.58 | 51.69 | 51.35 | 298.11 | - 350.22 |
| Income taxes | 10.10 | -11.37 | -11.30 | -65.62 | 5.84 |
| Net earnings | -40.48 | 40.32 | 40.05 | 232.48 | - 344.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 054.57 | 4 022.22 | 3 989.86 | 3 957.51 | 3 925.16 |
| Machinery and equipment | 15.21 | 12.11 | 9.01 | ||
| Tangible assets total | 4 054.57 | 4 022.22 | 4 005.07 | 3 969.62 | 3 934.16 |
| 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 | 31.21 |
| Short term receivables total | 10.10 | 11.84 | 25.95 | 23.41 | 31.21 |
| Cash and bank deposits | 21.85 | 20.91 | 25.73 | 8.44 | 8.91 |
| Cash and cash equivalents | 21.85 | 20.91 | 25.73 | 8.44 | 8.91 |
| Balance sheet total (assets) | 4 086.51 | 4 054.97 | 4 056.74 | 4 001.47 | 3 974.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.48 | -0.16 | 39.89 | 272.37 | |
| Profit of the financial year | -40.48 | 40.32 | 40.05 | 232.48 | - 344.38 |
| Shareholders equity total | -0.48 | 39.84 | 79.89 | 312.37 | -32.00 |
| Non-current loans from credit institutions | 2 851.33 | 2 763.34 | 2 674.41 | 2 007.73 | 1 967.43 |
| Non-current deferred tax liabilities | 73.42 | ||||
| Non-current liabilities total | 2 851.33 | 2 763.34 | 2 674.41 | 2 081.16 | 1 967.43 |
| Current loans from credit institutions | 88.43 | 89.37 | 90.33 | 39.13 | 41.17 |
| Advances received | 42.00 | 42.00 | |||
| Current trade creditors | 10.00 | 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 | 1 914.27 |
| Short-term deferred tax liabilities | 18.49 | 15.07 | 15.07 | 73.42 | |
| Other non-interest bearing current liabilities | 42.00 | 42.00 | 0.00 | ||
| Current liabilities total | 1 235.66 | 1 251.80 | 1 302.44 | 1 607.94 | 2 038.86 |
| Balance sheet total (liabilities) | 4 086.51 | 4 054.97 | 4 056.74 | 4 001.47 | 3 974.29 |
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