ØB APS — Credit Rating and Financial Key Figures
CVR number: 36738197
Tuborg Havnepark 18, 2900 Hellerup
danholst@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 624.24 | ||||
| Costs of manufacturing | -3 000.09 | ||||
| External services | -1 164.15 | ||||
| Gross profit | 3 460.00 | 3 520.27 | 3 414.50 | 2 540.89 | 1 857.68 |
| Employee benefit expenses | -2 680.90 | -2 488.11 | -2 675.25 | -3 106.98 | -1 969.61 |
| Other operating expenses | -25.00 | -30.00 | -74.07 | ||
| Total depreciation | - 753.64 | - 753.64 | -84.80 | -54.23 | -56.91 |
| EBIT | 25.46 | 278.52 | 629.45 | - 650.31 | - 242.92 |
| Other financial income | 0.09 | 0.07 | |||
| Other financial expenses | -60.73 | -57.97 | -32.58 | -38.75 | -48.34 |
| Pre-tax profit | -35.27 | 220.64 | 596.88 | - 689.06 | - 291.19 |
| Income taxes | 7.75 | -48.52 | - 131.62 | 151.59 | 64.05 |
| Net earnings | -27.52 | 172.12 | 465.26 | - 537.47 | - 227.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 250.00 | 200.00 | 150.00 | 100.00 |
| Intangible assets total | 300.00 | 250.00 | 200.00 | 150.00 | 100.00 |
| Buildings | 153.44 | 23.14 | 33.98 | 27.07 | |
| Machinery and equipment | 588.65 | 15.31 | 3.65 | ||
| Tangible assets total | 742.09 | 38.45 | 3.65 | 33.98 | 27.07 |
| Other receivables | 364.69 | 368.24 | 368.95 | 395.44 | 428.49 |
| Investments total | 364.69 | 368.24 | 368.95 | 395.44 | 428.49 |
| Long term receivables total | |||||
| Raw materials and consumables | 34.00 | 19.00 | 14.00 | 14.00 | 14.00 |
| Inventories total | 34.00 | 19.00 | 14.00 | 14.00 | 14.00 |
| Current trade debtors | 86.66 | 122.77 | 114.46 | 73.20 | 115.14 |
| Prepayments and accrued income | 1.10 | ||||
| Current other receivables | 8.86 | 11.62 | 4.88 | ||
| Current deferred tax assets | 47.96 | 119.03 | 84.20 | 235.79 | 299.84 |
| Short term receivables total | 143.48 | 254.52 | 203.54 | 308.99 | 414.99 |
| Cash and bank deposits | 1 206.31 | 339.20 | 830.49 | 176.33 | 212.00 |
| Cash and cash equivalents | 1 206.31 | 339.20 | 830.49 | 176.33 | 212.00 |
| Balance sheet total (assets) | 2 790.56 | 1 269.40 | 1 620.63 | 1 078.74 | 1 196.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 465.26 | ||||
| Retained earnings | 839.48 | - 293.14 | 637.38 | 99.91 | |
| Profit of the financial year | -27.52 | 172.12 | 465.26 | - 537.47 | - 227.13 |
| Shareholders equity total | 861.96 | 222.12 | 687.38 | 149.91 | -77.22 |
| Non-current deferred tax liabilities | 46.53 | 119.59 | 96.79 | ||
| Non-current liabilities total | 46.53 | 119.59 | 96.79 | ||
| Advances received | 1.50 | 1.50 | 1.50 | ||
| Current trade creditors | 197.16 | 38.09 | 164.42 | 225.63 | 108.24 |
| Current owed to participating | 23.63 | ||||
| Current owed to group member | 1 058.06 | 171.30 | 117.83 | 337.42 | 634.21 |
| Short-term deferred tax liabilities | 101.28 | 46.53 | 119.59 | 96.79 | |
| Other non-interest bearing current liabilities | 501.94 | 670.27 | 433.11 | 267.48 | 531.30 |
| Current liabilities total | 1 882.07 | 927.69 | 836.46 | 928.83 | 1 273.76 |
| Balance sheet total (liabilities) | 2 790.56 | 1 269.40 | 1 620.63 | 1 078.74 | 1 196.54 |
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