OBtech ApS — Credit Rating and Financial Key Figures
CVR number: 29212724
Hørskætten 6 B, Klovtofte 2630 Taastrup
tel: 87390838
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 851.49 | 6 232.65 | 4 716.18 | 5 844.02 | 6 317.08 |
| Employee benefit expenses | -1 408.00 | -1 364.34 | -2 328.52 | -3 083.35 | -3 891.14 |
| Other operating expenses | - 793.63 | -5.48 | |||
| Total depreciation | -1 365.54 | -1 136.45 | -1 073.52 | -1 271.04 | -1 348.95 |
| EBIT | 2 284.33 | 3 731.85 | 1 314.14 | 1 489.63 | 1 071.50 |
| Other financial income | 0.10 | 19.20 | |||
| Other financial expenses | -33.33 | -52.04 | -75.71 | - 130.59 | - 316.81 |
| Pre-tax profit | 2 251.00 | 3 679.81 | 1 238.43 | 1 359.14 | 773.89 |
| Income taxes | - 596.68 | - 819.75 | - 286.89 | - 306.25 | - 175.19 |
| Net earnings | 1 654.32 | 2 860.06 | 951.54 | 1 052.89 | 598.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.52 | 24.54 | 3.07 | ||
| Machinery and equipment | 5 071.37 | 5 685.97 | 7 307.03 | 8 747.41 | 9 380.75 |
| Tangible assets total | 5 121.89 | 5 710.51 | 7 310.10 | 8 747.41 | 9 380.75 |
| Investments total | 294.73 | 253.06 | 258.44 | 258.44 | 258.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 833.12 | 1 786.76 | 1 735.72 | 634.16 | 2 374.28 |
| Current amounts owed by group member comp. | 50.18 | 58.56 | |||
| Current other receivables | 39.84 | ||||
| Current deferred tax assets | 10.64 | ||||
| Short term receivables total | 1 833.12 | 1 786.76 | 1 796.54 | 732.56 | 2 374.28 |
| Cash and bank deposits | 2 071.66 | 40.90 | 19.88 | ||
| Cash and cash equivalents | 2 071.66 | 40.90 | 19.88 | ||
| Balance sheet total (assets) | 9 321.40 | 7 791.23 | 9 365.07 | 9 738.40 | 12 033.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 85.24 | 85.24 | 85.24 | 85.24 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 600.00 | |
| Retained earnings | 3 931.13 | 225.21 | 2 885.28 | 3 636.82 | 4 089.71 |
| Profit of the financial year | 1 654.32 | 2 860.06 | 951.54 | 1 052.89 | 598.71 |
| Shareholders equity total | 5 710.45 | 3 370.52 | 4 122.05 | 4 974.94 | 5 373.65 |
| Provisions | 166.61 | 223.59 | 365.12 | 534.22 | 683.17 |
| Non-current loans from credit institutions | 2 045.81 | 2 186.45 | |||
| Non-current accruals and deferred income | 596.23 | ||||
| Non-current liabilities total | 596.23 | 2 045.81 | 2 186.45 | ||
| Current loans from credit institutions | 3 263.92 | 649.68 | 2 468.48 | ||
| Current trade creditors | 586.18 | 1 506.02 | 1 161.59 | 1 177.75 | 440.39 |
| Current owed to group member | 32.67 | ||||
| Short-term deferred tax liabilities | 440.26 | 666.76 | 2.25 | 137.15 | 26.25 |
| Other non-interest bearing current liabilities | 1 225.44 | 1 428.11 | 450.14 | 218.85 | 822.30 |
| Accruals and deferred income | 596.23 | 596.23 | |||
| Current liabilities total | 2 848.11 | 4 197.13 | 4 877.90 | 2 183.43 | 3 790.08 |
| Balance sheet total (liabilities) | 9 321.40 | 7 791.23 | 9 365.07 | 9 738.40 | 12 033.35 |
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