ØBRO FLYTTEFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 12557434
Svendborgvej 25, 9220 Aalborg Øst
tel: 98154744
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 438.39 | 3 903.00 | 5 505.56 | 2 222.54 | 3 934.36 |
| Employee benefit expenses | -4 471.29 | -4 071.00 | -4 642.97 | -2 267.49 | -3 329.10 |
| Other operating expenses | -38.68 | ||||
| Total depreciation | - 262.01 | - 170.00 | - 157.98 | -61.37 | - 169.98 |
| EBIT | 705.09 | - 338.00 | 665.94 | - 106.33 | 435.28 |
| Other financial income | 51.78 | 45.00 | 25.04 | 14.64 | 39.12 |
| Other financial expenses | -1.02 | -8.00 | -10.04 | -14.21 | -81.98 |
| Pre-tax profit | 755.86 | - 301.00 | 680.94 | - 105.89 | 392.41 |
| Income taxes | - 167.66 | 63.00 | - 149.80 | 20.15 | -92.05 |
| Net earnings | 588.20 | - 238.00 | 531.14 | -85.74 | 300.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 757.18 | 34.25 | |||
| Machinery and equipment | 16.56 | 638.00 | 420.84 | 359.47 | 2 352.18 |
| Tangible assets total | 773.74 | 638.00 | 420.84 | 359.47 | 2 386.43 |
| Other receivables | 509.33 | 530.13 | |||
| Investments total | 509.33 | 530.13 | |||
| Non-current other receivables | 1 576.50 | ||||
| Long term receivables total | 1 576.50 | ||||
| Inventories total | |||||
| Current trade debtors | 1 337.15 | 894.00 | 1 902.80 | 1 663.74 | 969.75 |
| Current amounts owed by group member comp. | 1 533.21 | 128.58 | 620.50 | 1 026.78 | |
| Prepayments and accrued income | 251.08 | 538.00 | 164.01 | 186.08 | 185.58 |
| Current other receivables | 12.57 | 1 650.00 | 1 601.76 | 177.11 | 160.66 |
| Current deferred tax assets | 59.00 | ||||
| Short term receivables total | 3 134.01 | 3 141.00 | 3 797.14 | 2 647.42 | 2 342.77 |
| Cash and bank deposits | 856.45 | 1 530.00 | 988.00 | 1 503.45 | 506.69 |
| Cash and cash equivalents | 856.45 | 1 530.00 | 988.00 | 1 503.45 | 506.69 |
| Balance sheet total (assets) | 6 340.70 | 5 309.00 | 5 205.99 | 5 019.66 | 5 766.02 |
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 |
| Shares repurchased | 625.00 | ||||
| Retained earnings | - 585.40 | 3.00 | - 234.89 | 296.25 | 210.51 |
| Profit of the financial year | 588.20 | - 238.00 | 531.14 | -85.74 | 300.36 |
| Shareholders equity total | 1 627.79 | 765.00 | 1 296.25 | 1 210.51 | 1 510.87 |
| Provisions | 261.59 | 256.00 | 137.06 | 110.83 | 127.55 |
| Non-current leasing loans | 1 752.52 | ||||
| Non-current other liabilities | 352.00 | 356.00 | 356.13 | ||
| Non-current deferred tax liabilities | 331.69 | 306.32 | |||
| Non-current liabilities total | 352.00 | 356.00 | 356.13 | 331.69 | 2 058.84 |
| Current loans from credit institutions | 157.78 | ||||
| Advances received | 373.28 | 243.00 | 199.60 | 25.40 | |
| Current trade creditors | 475.90 | 250.00 | 747.45 | 1 143.90 | 267.34 |
| Current owed to group member | 1 641.83 | 1 907.00 | 698.22 | 698.20 | 1 088.50 |
| Short-term deferred tax liabilities | 267.44 | 6.08 | 75.33 | ||
| Other non-interest bearing current liabilities | 1 608.30 | 1 532.00 | 1 503.82 | 1 493.04 | 479.80 |
| Current liabilities total | 4 099.32 | 3 932.00 | 3 416.54 | 3 366.63 | 2 068.75 |
| Balance sheet total (liabilities) | 6 340.70 | 5 309.00 | 5 205.99 | 5 019.66 | 5 766.02 |
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