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ØBRO FLYTTEFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 12557434
Svendborgvej 25, 9220 Aalborg Øst
tel: 98159122
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 505.56 | 2 222.54 | 3 934.36 | 4 135.77 | 5 389.85 |
| Employee benefit expenses | -4 642.97 | -2 267.49 | -3 329.10 | -3 836.39 | -4 111.29 |
| Other operating expenses | -38.68 | ||||
| Total depreciation | - 157.98 | -61.37 | - 169.98 | - 185.39 | - 171.10 |
| EBIT | 665.94 | - 106.33 | 435.28 | 113.99 | 1 107.47 |
| Other financial income | 25.04 | 14.64 | 39.12 | 30.79 | 41.83 |
| Other financial expenses | -10.04 | -14.21 | -81.98 | - 141.53 | - 101.20 |
| Pre-tax profit | 680.94 | - 105.89 | 392.41 | 3.25 | 1 048.10 |
| Income taxes | - 149.80 | 20.15 | -92.05 | -2.67 | - 231.58 |
| Net earnings | 531.14 | -85.74 | 300.36 | 0.58 | 816.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.25 | 27.03 | 19.80 | ||
| Machinery and equipment | 420.84 | 359.47 | 2 352.18 | 2 357.05 | 2 328.17 |
| Tangible assets total | 420.84 | 359.47 | 2 386.43 | 2 384.08 | 2 347.98 |
| Investments total | 509.33 | 530.13 | 548.01 | 558.78 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 902.80 | 1 663.74 | 969.75 | 691.98 | 1 019.12 |
| Current amounts owed by group member comp. | 128.58 | 620.50 | 1 026.78 | 702.31 | 1 074.21 |
| Prepayments and accrued income | 164.01 | 186.08 | 185.58 | 452.41 | 240.23 |
| Current other receivables | 1 601.76 | 177.11 | 160.66 | 46.81 | 81.16 |
| Short term receivables total | 3 797.14 | 2 647.42 | 2 342.77 | 1 893.50 | 2 414.72 |
| Cash and bank deposits | 988.00 | 1 503.45 | 506.69 | 16.90 | 1 194.70 |
| Cash and cash equivalents | 988.00 | 1 503.45 | 506.69 | 16.90 | 1 194.70 |
| Balance sheet total (assets) | 5 205.99 | 5 019.66 | 5 766.02 | 4 842.48 | 6 516.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | - 234.89 | 296.25 | 210.51 | 510.87 | - 288.55 |
| Profit of the financial year | 531.14 | -85.74 | 300.36 | 0.58 | 816.52 |
| Shareholders equity total | 1 296.25 | 1 210.51 | 1 510.87 | 1 511.45 | 2 327.97 |
| Provisions | 137.06 | 110.83 | 127.55 | 107.40 | 113.57 |
| Non-current leasing loans | 1 752.52 | 1 624.80 | 1 489.77 | ||
| Non-current other liabilities | 356.13 | ||||
| Non-current deferred tax liabilities | 331.69 | 306.32 | 315.82 | 283.88 | |
| Non-current liabilities total | 356.13 | 331.69 | 2 058.84 | 1 940.62 | 1 773.64 |
| Current loans from credit institutions | 157.78 | 139.47 | 135.23 | ||
| Advances received | 199.60 | 25.40 | |||
| Current trade creditors | 747.45 | 1 143.90 | 267.34 | 593.76 | 234.74 |
| Current owed to group member | 698.22 | 698.20 | 1 088.50 | 346.09 | 851.83 |
| Short-term deferred tax liabilities | 267.44 | 6.08 | 75.33 | 22.82 | 225.42 |
| Other non-interest bearing current liabilities | 1 503.82 | 1 493.04 | 479.80 | 180.87 | 853.78 |
| Current liabilities total | 3 416.54 | 3 366.63 | 2 068.75 | 1 283.02 | 2 301.00 |
| Balance sheet total (liabilities) | 5 205.99 | 5 019.66 | 5 766.02 | 4 842.48 | 6 516.18 |
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