OBEL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35416935
Stokhøjvej 5, Helligkilde 7790 Thyholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 826.05 | 799.31 | 806.31 | 705.69 | 771.98 |
| Wages and salaries | -15.84 | ||||
| Social security expenses | -9.34 | ||||
| Total depreciation | - 288.68 | - 293.84 | - 184.14 | - 149.86 | - 141.52 |
| EBIT | 521.53 | 496.13 | 622.17 | 555.84 | 630.46 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -12.69 | -1.61 | -10.28 | -8.65 | -11.28 |
| Pre-tax profit | 508.85 | 494.52 | 611.89 | 547.19 | 619.30 |
| Income taxes | - 117.54 | - 126.13 | - 132.04 | - 113.43 | - 129.84 |
| Net earnings | 391.31 | 368.39 | 479.85 | 433.76 | 489.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 555.13 | 2 372.63 | 2 270.13 | 2 167.63 | 2 073.46 |
| Machinery and equipment | 443.56 | 332.23 | 250.59 | 203.23 | 155.88 |
| Tangible assets total | 2 998.69 | 2 704.85 | 2 520.71 | 2 370.86 | 2 229.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.43 | 53.65 | 34.49 | 43.87 | 38.96 |
| Current amounts owed by group member comp. | 396.46 | 144.05 | |||
| Short term receivables total | 44.43 | 450.11 | 34.49 | 187.92 | 38.96 |
| Cash and bank deposits | 45.89 | 91.85 | 101.03 | 104.70 | 46.74 |
| Cash and cash equivalents | 45.89 | 91.85 | 101.03 | 104.70 | 46.74 |
| Balance sheet total (assets) | 3 089.01 | 3 246.82 | 2 656.24 | 2 663.48 | 2 315.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 2 164.38 | 1 055.69 | 1 424.09 | 903.93 | 337.69 |
| Profit of the financial year | 391.31 | 368.39 | 479.85 | 433.76 | 489.46 |
| Shareholders equity total | 2 635.69 | 3 004.09 | 1 983.93 | 2 417.69 | 1 907.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.45 | ||||
| Current owed to group member | 230.46 | 467.40 | 189.03 | ||
| Short-term deferred tax liabilities | 122.52 | 126.13 | 132.04 | 113.43 | 129.84 |
| Other non-interest bearing current liabilities | 93.88 | 116.61 | 72.86 | 132.36 | 89.02 |
| Current liabilities total | 453.32 | 242.73 | 672.31 | 245.79 | 407.89 |
| Balance sheet total (liabilities) | 3 089.01 | 3 246.82 | 2 656.24 | 2 663.48 | 2 315.04 |
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