OBtech ApS — Credit Rating and Financial Key Figures
CVR number: 29212724
Hørskætten 6 B, Klovtofte 2630 Taastrup
tel: 87390838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 232.65 | 4 716.18 | 5 844.02 | 6 317.08 | 8 781.77 |
| Employee benefit expenses | -1 364.34 | -2 328.52 | -3 083.35 | -3 891.14 | -3 928.58 |
| Other operating expenses | -5.48 | -16.43 | |||
| Total depreciation | -1 136.45 | -1 073.52 | -1 271.04 | -1 348.95 | -1 261.34 |
| EBIT | 3 731.85 | 1 314.14 | 1 489.63 | 1 071.50 | 3 575.43 |
| Other financial income | 0.10 | 19.20 | 8.13 | ||
| Other financial expenses | -52.04 | -75.71 | - 130.59 | - 316.81 | - 521.64 |
| Pre-tax profit | 3 679.81 | 1 238.43 | 1 359.14 | 773.89 | 3 061.93 |
| Income taxes | - 819.75 | - 286.89 | - 306.25 | - 175.19 | - 706.17 |
| Net earnings | 2 860.06 | 951.54 | 1 052.89 | 598.71 | 2 355.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.54 | 3.07 | |||
| Machinery and equipment | 5 685.97 | 7 307.03 | 8 747.41 | 9 380.75 | 11 233.91 |
| Tangible assets total | 5 710.51 | 7 310.10 | 8 747.41 | 9 380.75 | 11 233.91 |
| Investments total | 253.06 | 258.44 | 258.44 | 258.44 | 264.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 786.76 | 1 735.72 | 634.16 | 2 374.28 | 4 655.47 |
| Current amounts owed by group member comp. | 50.18 | 58.56 | 277.84 | ||
| Current other receivables | 39.84 | 54.94 | |||
| Current deferred tax assets | 10.64 | ||||
| Short term receivables total | 1 786.76 | 1 796.54 | 732.56 | 2 374.28 | 4 988.25 |
| Cash and bank deposits | 40.90 | 19.88 | 1.45 | ||
| Cash and cash equivalents | 40.90 | 19.88 | 1.45 | ||
| Balance sheet total (assets) | 7 791.23 | 9 365.07 | 9 738.40 | 12 033.35 | 16 488.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.24 | 85.24 | 85.24 | 85.24 | 85.24 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 600.00 | 1 000.00 |
| Retained earnings | 225.21 | 2 885.28 | 3 636.82 | 4 089.71 | 3 688.41 |
| Profit of the financial year | 2 860.06 | 951.54 | 1 052.89 | 598.71 | 2 355.76 |
| Shareholders equity total | 3 370.52 | 4 122.05 | 4 974.94 | 5 373.65 | 7 129.40 |
| Provisions | 223.59 | 365.12 | 534.22 | 683.17 | 1 169.03 |
| Non-current loans from credit institutions | 2 045.81 | 2 186.45 | 1 774.41 | ||
| Non-current liabilities total | 2 045.81 | 2 186.45 | 1 774.41 | ||
| Current loans from credit institutions | 3 263.92 | 649.68 | 2 468.48 | 5 746.99 | |
| Current trade creditors | 1 506.02 | 1 161.59 | 1 177.75 | 440.39 | |
| Current owed to group member | 32.67 | 257.18 | |||
| Short-term deferred tax liabilities | 666.76 | 2.25 | 137.15 | 26.25 | 220.31 |
| Other non-interest bearing current liabilities | 1 428.11 | 450.14 | 218.85 | 822.30 | 191.01 |
| Accruals and deferred income | 596.23 | ||||
| Current liabilities total | 4 197.13 | 4 877.90 | 2 183.43 | 3 790.08 | 6 415.49 |
| Balance sheet total (liabilities) | 7 791.23 | 9 365.07 | 9 738.40 | 12 033.35 | 16 488.33 |
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