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ØB APS — Credit Rating and Financial Key Figures
CVR number: 36738197
Løvetandsvej 6, 2700 Brønshøj
danholst@live.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 414.50 | 2 540.89 | 1 857.68 | 2 337.53 | 2 510.65 |
| Employee benefit expenses | -2 675.25 | -3 106.98 | -1 969.61 | -1 926.00 | -2 016.19 |
| Other operating expenses | -25.00 | -30.00 | -74.07 | - 268.95 | - 149.91 |
| Total depreciation | -84.80 | -54.23 | -56.91 | -56.91 | -56.91 |
| EBIT | 629.45 | - 650.31 | - 242.92 | 85.66 | 287.63 |
| Other financial income | 0.07 | 0.59 | 0.27 | ||
| Other financial expenses | -32.58 | -38.75 | -48.34 | -63.82 | -70.16 |
| Pre-tax profit | 596.88 | - 689.06 | - 291.19 | 22.43 | 217.74 |
| Income taxes | - 131.62 | 151.59 | 64.05 | -40.33 | -12.87 |
| Net earnings | 465.26 | - 537.47 | - 227.13 | -17.91 | 204.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 150.00 | 100.00 | 50.00 | |
| Intangible assets total | 200.00 | 150.00 | 100.00 | 50.00 | |
| Buildings | 33.98 | 27.07 | 20.16 | 13.25 | |
| Machinery and equipment | 3.65 | ||||
| Tangible assets total | 3.65 | 33.98 | 27.07 | 20.16 | 13.25 |
| Investments total | 368.95 | 395.44 | 428.49 | 445.06 | 450.87 |
| Long term receivables total | |||||
| Raw materials and consumables | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Inventories total | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current trade debtors | 114.46 | 73.20 | 115.14 | 100.86 | |
| Current other receivables | 4.88 | 0.02 | |||
| Current deferred tax assets | 84.20 | 235.79 | 299.84 | 74.30 | 246.64 |
| Short term receivables total | 203.54 | 308.99 | 414.99 | 175.15 | 246.66 |
| Cash and bank deposits | 830.49 | 176.33 | 212.00 | 94.82 | 485.24 |
| Cash and cash equivalents | 830.49 | 176.33 | 212.00 | 94.82 | 485.24 |
| Balance sheet total (assets) | 1 620.63 | 1 078.74 | 1 196.54 | 799.19 | 1 210.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 465.26 | ||||
| Retained earnings | - 293.14 | 637.38 | 99.91 | - 127.22 | - 145.13 |
| Profit of the financial year | 465.26 | - 537.47 | - 227.13 | -17.91 | 204.87 |
| Shareholders equity total | 687.38 | 149.91 | -77.22 | -95.13 | 109.74 |
| Non-current deferred tax liabilities | 96.79 | ||||
| Non-current liabilities total | 96.79 | ||||
| Advances received | 1.50 | 1.50 | |||
| Current trade creditors | 164.42 | 225.63 | 108.24 | 150.36 | 170.02 |
| Current owed to group member | 117.83 | 337.42 | 634.21 | 449.00 | 634.21 |
| Short-term deferred tax liabilities | 119.59 | 96.79 | |||
| Other non-interest bearing current liabilities | 433.11 | 267.48 | 531.30 | 294.96 | 296.04 |
| Current liabilities total | 836.46 | 928.83 | 1 273.76 | 894.32 | 1 100.27 |
| Balance sheet total (liabilities) | 1 620.63 | 1 078.74 | 1 196.54 | 799.19 | 1 210.01 |
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