OBP EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 30593472
Ahornlunden 15, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.50 | 452.10 | 426.78 | 431.24 | 447.69 |
| Reduction in value of non-current assets | 192.00 | 500.00 | 500.00 | ||
| EBIT | 248.50 | 452.10 | 926.78 | 431.24 | 947.69 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -32.82 | -32.69 | -29.33 | -44.79 | -83.76 |
| Pre-tax profit | 215.68 | 419.41 | 897.64 | 386.45 | 863.93 |
| Income taxes | -47.45 | -90.78 | - 197.59 | -85.11 | - 190.15 |
| Net earnings | 168.23 | 328.63 | 700.05 | 301.34 | 673.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 100.00 | 7 100.00 | 7 600.00 | 7 600.00 | 8 100.00 |
| Tangible assets total | 7 100.00 | 7 100.00 | 7 600.00 | 7 600.00 | 8 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.53 | ||||
| Current amounts owed by group member comp. | 15.51 | ||||
| Prepayments and accrued income | 19.58 | 20.15 | 22.13 | 23.34 | |
| Current other receivables | 1.06 | 4.76 | 0.92 | ||
| Short term receivables total | 1.06 | 39.85 | 21.07 | 22.13 | 23.87 |
| Cash and bank deposits | 201.66 | 456.79 | 303.18 | 572.12 | 318.05 |
| Cash and cash equivalents | 201.66 | 456.79 | 303.18 | 572.12 | 318.05 |
| Balance sheet total (assets) | 7 302.72 | 7 596.64 | 7 924.25 | 8 194.25 | 8 441.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 548.63 | 3 716.86 | 4 045.49 | 4 745.54 | 5 046.88 |
| Profit of the financial year | 168.23 | 328.63 | 700.05 | 301.34 | 673.78 |
| Shareholders equity total | 3 841.87 | 4 170.49 | 4 870.54 | 5 171.88 | 5 845.66 |
| Provisions | 970.19 | 969.24 | 1 080.18 | 1 080.18 | 1 190.18 |
| Non-current owed to group member | 1 754.86 | 1 763.63 | 869.78 | 885.13 | 845.89 |
| Non-current other liabilities | 589.04 | 573.74 | 918.89 | 134.19 | 134.19 |
| Non-current deferred tax liabilities | 800.00 | 300.00 | |||
| Non-current liabilities total | 2 343.90 | 2 337.38 | 1 788.67 | 1 819.33 | 1 280.08 |
| Current owed to group member | 102.47 | 76.10 | 15.58 | 14.32 | |
| Short-term deferred tax liabilities | 3.96 | 95.02 | 86.66 | 85.11 | 80.15 |
| Other non-interest bearing current liabilities | 40.33 | 24.51 | 22.10 | 22.17 | 31.53 |
| Current liabilities total | 146.76 | 119.53 | 184.86 | 122.86 | 125.99 |
| Balance sheet total (liabilities) | 7 302.72 | 7 596.64 | 7 924.25 | 8 194.25 | 8 441.92 |
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