Obbekjer Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 49697015
Højlunds Alle 36, 6710 Esbjerg V
kontakt@obbekjerfonden.dk
tel: 26153566
www.obbekjerfonden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.80 | -53.27 | - 296.87 | 2 984.30 | - 120.93 |
| Employee benefit expenses | -79.19 | - 248.65 | - 429.41 | ||
| EBIT | -51.80 | -53.27 | - 376.05 | 2 735.66 | - 550.33 |
| Other financial income | 1 803.34 | 1 616.93 | 2 702.93 | 982.75 | 1 712.87 |
| Other financial expenses | -6.81 | -90.16 | -1 925.63 | -4 811.81 | - 719.23 |
| Net income from associates (fin.) | -3 003.82 | -61.33 | - 152.22 | 4 443.51 | 395.56 |
| Pre-tax profit | -1 259.09 | 1 412.18 | 249.03 | 3 350.11 | 838.86 |
| Income taxes | 0.40 | -11.20 | -16.98 | ||
| Net earnings | -1 259.09 | 1 412.18 | 249.44 | 3 338.90 | 821.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 068.62 | 6 512.13 | 6 907.70 | ||
| Investments total | 2 068.62 | 6 512.13 | 6 907.70 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 626.66 | 17 619.50 | 17 934.40 | 31 978.67 | 31 605.17 |
| Current other receivables | 35.66 | 44.92 | 2.55 | ||
| Current deferred tax assets | 64.82 | 37.02 | 12.47 | 66.91 | 86.77 |
| Short term receivables total | 12 691.48 | 17 656.52 | 17 982.52 | 32 090.51 | 31 694.49 |
| Other current investments | 5 282.31 | 3 821.44 | 21 295.17 | 17 267.78 | 10 226.46 |
| Cash and bank deposits | 1 602.80 | 694.25 | 996.47 | 765.25 | 9 293.07 |
| Cash and cash equivalents | 6 885.12 | 4 515.69 | 22 291.64 | 18 033.03 | 19 519.53 |
| Balance sheet total (assets) | 19 576.60 | 22 172.21 | 42 342.78 | 56 635.67 | 58 121.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 012.13 | 1 407.70 | |||
| Retained earnings | 19 659.26 | 18 400.17 | 19 812.34 | 19 049.64 | 21 992.99 |
| Profit of the financial year | -1 259.09 | 1 412.18 | 249.44 | 3 338.90 | 821.89 |
| Shareholders equity total | 19 400.17 | 20 812.34 | 21 061.78 | 24 400.68 | 25 222.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.49 | 0.20 | |||
| Current owed to group member | 46.44 | 1 229.87 | 21 085.26 | 32 200.64 | 32 840.99 |
| Short-term deferred tax liabilities | 5.50 | ||||
| Other non-interest bearing current liabilities | 130.00 | 130.00 | 183.25 | 34.15 | 52.65 |
| Current liabilities total | 176.44 | 1 359.87 | 21 281.01 | 32 234.99 | 32 899.14 |
| Balance sheet total (liabilities) | 19 576.60 | 22 172.21 | 42 342.78 | 56 635.67 | 58 121.71 |
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