ØBRO INVEST AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30612191
Fenris Alle 26, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.61 | -7.85 | -12.86 | -17.62 | -3.60 |
| EBIT | -27.61 | -7.85 | -12.86 | -17.62 | -3.60 |
| Other financial income | 0.17 | 17.12 | 24.68 | 23.32 | |
| Other financial expenses | -0.22 | -0.99 | -2.15 | -6.75 | -9.37 |
| Income from other inv. held as non-curr. assets | 918.97 | 918.20 | 3 912.99 | 615.62 | 1 770.23 |
| Pre-tax profit | 891.15 | 909.52 | 3 915.10 | 615.93 | 1 780.59 |
| Income taxes | 6.12 | 1.91 | -0.42 | -0.07 | -2.28 |
| Net earnings | 897.27 | 911.43 | 3 914.68 | 615.86 | 1 778.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 726.56 | 5 294.76 | 7 607.75 | 3 223.36 | 4 993.60 |
| Investments total | 4 726.56 | 5 294.76 | 7 607.75 | 3 223.36 | 4 993.60 |
| Non-current other receivables | 617.00 | 641.68 | 647.00 | ||
| Long term receivables total | 617.00 | 641.68 | 647.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 995.55 | 884.77 | 237.46 | 5 427.89 | 2 402.92 |
| Current other receivables | 25.47 | 25.47 | 25.47 | ||
| Current deferred tax assets | 6.12 | 1.91 | |||
| Short term receivables total | 2 001.67 | 886.68 | 262.93 | 5 453.36 | 2 428.39 |
| Cash and bank deposits | 7.87 | 92.69 | 305.49 | 285.27 | 759.30 |
| Cash and cash equivalents | 7.87 | 92.69 | 305.49 | 285.27 | 759.30 |
| Balance sheet total (assets) | 6 736.11 | 6 274.14 | 8 793.16 | 9 603.68 | 8 828.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | 2 452.38 | 3 349.65 | 4 261.08 | 6 175.76 | 4 791.62 |
| Profit of the financial year | 897.27 | 911.43 | 3 914.68 | 615.86 | 1 778.31 |
| Shareholders equity total | 3 474.65 | 4 386.08 | 8 300.76 | 8 916.62 | 8 694.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 13.00 | |
| Current owed to group member | 3 251.45 | 1 871.14 | 470.52 | 661.41 | 118.51 |
| Short-term deferred tax liabilities | 0.47 | 0.07 | 2.28 | ||
| Other non-interest bearing current liabilities | 6.91 | 11.42 | 12.57 | 12.57 | |
| Current liabilities total | 3 261.45 | 1 888.06 | 492.40 | 687.05 | 133.36 |
| Balance sheet total (liabilities) | 6 736.11 | 6 274.14 | 8 793.16 | 9 603.68 | 8 828.29 |
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