Obel Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 17933884
Vestergade 2 C, 1456 København K
mail@cwobel.com
tel: 33339494
Free credit report See parent company

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales291.47296.29297.67306.99330.51
Other operating income5.124.53
Rents-64.90-69.67
Gross profit291.47296.29297.67312.11335.05
Other operating expenses-30.16-29.71
EBIT222.66216.64212.24217.05235.67
Other financial income0.773.92
Other financial expenses-84.39- 114.31
Income from other inv. held as non-curr. assets-4.61
Exchange rate differences308.81-18.52
Net income from associates (fin.)120.16-10.84
Pre-tax profit385.08483.511 098.81557.7995.91
Income taxes-69.70-89.88- 178.61-96.23-23.92
Net earnings315.37393.63920.20461.5672.00

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings7 103.647 124.74
Machinery and equipment8.5321.22
Advance payments and construction in progress65.53
Tangible assets total7 112.177 211.50
Participating interests858.24835.12
Investments total6 178.786 634.407 528.03858.24835.12
Non-current other receivables199.04112.03
Long term receivables total199.04112.03
Inventories total
Current amounts owed by group member comp.25.094.97
Current other receivables7.3314.90
Short term receivables total32.4219.87
Cash and bank deposits0.221.198.49
Cash and cash equivalents0.221.198.49
Balance sheet total (assets)6 178.786 634.407 528.258 203.068 187.01

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital2 042.482 248.313 109.99130.00130.00
Other reserves593.34489.71
Retained earnings- 315.37- 393.63- 920.202 369.592 841.99
Profit of the financial year315.37393.63920.20461.5672.00
Shareholders equity total2 042.482 248.313 109.993 554.483 533.70
Provisions701.00683.59
Non-current loans from credit institutions3 593.033 670.88
Non-current other liabilities122.86124.52
Non-current deferred tax liabilities29.0445.25
Non-current liabilities total3 744.943 840.64
Current loans from credit institutions74.0958.49
Current trade creditors16.0921.76
Short-term deferred tax liabilities74.8011.17
Other non-interest bearing current liabilities32.2828.12
Accruals and deferred income5.389.54
Current liabilities total202.65129.08
Balance sheet total (liabilities)2 042.482 248.313 109.998 203.068 187.01
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