ØBAKKE A/S — Credit Rating and Financial Key Figures
CVR number: 26108292
Københavnsvej 282, 4000 Roskilde
info@obakke.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 695.00 | 57 193.00 | 57 569.94 | 69 493.41 | 59 919.45 |
| Employee benefit expenses | -18 614.72 | -19 478.70 | -22 103.29 | ||
| Other operating expenses | -1.67 | ||||
| Total depreciation | -2 859.38 | -3 087.99 | -3 169.23 | ||
| EBIT | 16 944.00 | 37 663.00 | 36 095.83 | 46 925.05 | 34 646.94 |
| Other financial income | 33.62 | 15.71 | 21.94 | ||
| Other financial expenses | - 300.24 | - 376.72 | - 788.46 | ||
| Pre-tax profit | 12 972.00 | 29 065.00 | 35 829.21 | 46 564.04 | 33 880.42 |
| Income taxes | -7 820.56 | -10 246.04 | -7 457.60 | ||
| Net earnings | 12 972.00 | 29 065.00 | 28 008.64 | 36 318.00 | 26 422.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6 615.00 | 4 410.00 | 2 205.00 | ||
| Intangible assets total | 6 615.00 | 4 410.00 | 2 205.00 | ||
| Buildings | 110.99 | 82.87 | 54.76 | ||
| Machinery and equipment | 4 145.48 | 3 931.73 | 3 716.15 | ||
| Tangible assets total | 4 256.47 | 4 014.60 | 3 770.91 | ||
| Investments total | 83 723.00 | 115 113.23 | |||
| Long term receivables total | |||||
| Finished products/goods | 65 037.32 | 92 523.15 | 85 694.23 | ||
| Inventories total | 65 037.32 | 92 523.15 | 85 694.23 | ||
| Current trade debtors | 21 689.03 | 53 818.31 | 31 963.53 | ||
| Current amounts owed by group member comp. | 3 300.20 | 4 098.91 | 18.40 | ||
| Prepayments and accrued income | 133.16 | 165.14 | 268.01 | ||
| Current other receivables | 305.25 | 1 671.44 | 639.79 | ||
| Current deferred tax assets | 130.00 | 222.46 | 335.09 | ||
| Short term receivables total | 25 557.64 | 59 976.27 | 33 224.83 | ||
| Cash and bank deposits | 26.77 | 21 274.18 | 12.40 | 31 552.31 | |
| Cash and cash equivalents | 26.77 | 21 274.18 | 12.40 | 31 552.31 | |
| Balance sheet total (assets) | 83 723.00 | 115 140.00 | 122 740.60 | 160 936.43 | 156 447.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 523.00 | 40 588.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 22 400.00 | 27 000.00 | |||
| Retained earnings | -12 972.00 | -29 065.00 | -8 312.21 | -7 303.57 | 29 014.43 |
| Profit of the financial year | 12 972.00 | 29 065.00 | 28 008.64 | 36 318.00 | 26 422.83 |
| Shareholders equity total | 24 523.00 | 40 588.00 | 42 596.43 | 56 514.43 | 55 937.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 728.55 | ||||
| Current trade creditors | 44 770.14 | 45 757.62 | 49 682.54 | ||
| Current owed to group member | 9 563.32 | 28 701.32 | |||
| Short-term deferred tax liabilities | 7 857.56 | 10 338.50 | 7 570.22 | ||
| Other non-interest bearing current liabilities | 27 516.46 | 29 034.00 | 14 555.95 | ||
| Current liabilities total | 80 144.17 | 104 422.00 | 100 510.03 | ||
| Balance sheet total (liabilities) | 24 523.00 | 40 588.00 | 122 740.60 | 160 936.43 | 156 447.28 |
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