Obolus ApS — Credit Rating and Financial Key Figures
CVR number: 41937637
Søstjernevej 21, Bildsø 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 501.04 | 786.38 | 1 008.31 | 1 067.15 | 1 419.07 |
| Total depreciation | - 136.13 | - 136.51 | - 175.47 | - 221.57 | - 236.84 |
| EBIT | 364.91 | 649.88 | 832.84 | 845.59 | 1 182.22 |
| Other financial income | 15.00 | 13.10 | 10.79 | 1.59 | |
| Other financial expenses | -24.47 | -34.60 | -67.60 | - 340.68 | - 383.20 |
| Pre-tax profit | 340.44 | 630.28 | 778.33 | 515.69 | 800.61 |
| Income taxes | -74.89 | - 139.54 | - 172.50 | - 114.97 | - 177.15 |
| Net earnings | 265.55 | 490.74 | 605.84 | 400.72 | 623.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 863.87 | 7 727.36 | 10 171.15 | 12 736.77 | 12 499.93 |
| Advance payments and construction in progress | 760.58 | ||||
| Tangible assets total | 7 863.87 | 8 487.94 | 10 171.15 | 12 736.77 | 12 499.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.11 | ||||
| Current owed by particip. interest comp. | 147.03 | ||||
| Prepayments and accrued income | 15.73 | 16.41 | 20.89 | 23.61 | 24.76 |
| Current other receivables | 48.18 | 195.09 | 241.52 | 83.78 | 2.60 |
| Short term receivables total | 210.95 | 326.61 | 262.41 | 107.39 | 27.36 |
| Cash and bank deposits | 2 019.06 | 61.64 | 857.10 | 65.08 | 344.08 |
| Cash and cash equivalents | 2 019.06 | 61.64 | 857.10 | 65.08 | 344.08 |
| Balance sheet total (assets) | 10 093.88 | 8 876.19 | 11 290.65 | 12 909.24 | 12 871.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 079.50 | 189.00 | 350.00 | 350.00 | 600.00 |
| Retained earnings | - 169.87 | -93.32 | 634.08 | 889.92 | 690.64 |
| Profit of the financial year | 265.55 | 490.74 | 605.84 | 400.72 | 623.45 |
| Shareholders equity total | 3 295.18 | 706.42 | 1 789.92 | 1 840.64 | 2 114.10 |
| Provisions | 1 049.71 | 1 051.06 | 1 068.13 | 1 074.80 | 1 078.16 |
| Non-current loans from credit institutions | 4 911.07 | 4 615.99 | 7 139.18 | 8 400.95 | 7 994.60 |
| Non-current other liabilities | 442.16 | 1 465.29 | 698.15 | ||
| Non-current liabilities total | 5 353.24 | 6 081.27 | 7 837.33 | 8 400.95 | 7 994.60 |
| Current loans from credit institutions | 303.50 | 302.30 | 357.40 | 357.28 | 404.29 |
| Advances received | 92.09 | 9.94 | 10.59 | ||
| Current trade creditors | 20.00 | 504.86 | 35.34 | 90.78 | 103.49 |
| Short-term deferred tax liabilities | 72.25 | 138.20 | 155.43 | 56.31 | 113.80 |
| Other non-interest bearing current liabilities | 47.10 | 1 078.54 | 1 052.35 | ||
| Current liabilities total | 395.75 | 1 037.44 | 595.27 | 1 592.85 | 1 684.52 |
| Balance sheet total (liabilities) | 10 093.88 | 8 876.19 | 11 290.65 | 12 909.24 | 12 871.37 |
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