OBH INGENIØRSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 66819116
Agerhatten 25, Tornbjerg 5220 Odense SØ
hr@obh-gruppen.dk
tel: 70217240
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 102.00 | 108.00 | 123.00 | 119.17 | 116.13 |
| Manufacturing for enterprise's own use | 2.29 | 0.71 | |||
| External services | -46.80 | -50.28 | |||
| Gross profit | 102.00 | 108.00 | 123.00 | 74.66 | 66.56 |
| Employee benefit expenses | -69.17 | -73.15 | |||
| Total depreciation | -0.27 | -0.01 | |||
| EBIT | 8.00 | -1.00 | 7.00 | 5.22 | -6.61 |
| Other financial income | 0.74 | 0.59 | |||
| Other financial expenses | -1.03 | -0.63 | |||
| Pre-tax profit | 6.00 | 6.00 | 4.93 | -6.64 | |
| Income taxes | -1.09 | 1.45 | |||
| Net earnings | 6.00 | 6.00 | 3.84 | -5.19 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 11.68 | 24.93 | |||
| Intangible assets total | 11.68 | 24.93 | |||
| Tangible assets total | |||||
| Investments total | 56.00 | 48.00 | 54.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.96 | 18.32 | |||
| Current amounts owed by group member comp. | 3.66 | ||||
| Prepayments and accrued income | 0.38 | 0.62 | |||
| Current other receivables | 1.58 | 1.49 | |||
| Current deferred tax assets | 0.47 | 0.05 | |||
| Short term receivables total | 50.39 | 24.14 | |||
| Balance sheet total (assets) | 56.00 | 48.00 | 54.00 | 62.06 | 49.07 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23.00 | 21.00 | 26.00 | 3.00 | 3.00 |
| Other reserves | 9.11 | 19.44 | |||
| Retained earnings | -6.00 | -6.00 | 14.10 | 7.60 | |
| Profit of the financial year | 6.00 | 6.00 | 3.84 | -5.19 | |
| Shareholders equity total | 23.00 | 21.00 | 26.00 | 30.05 | 24.86 |
| Provisions | 5.05 | 3.05 | |||
| Non-current deferred tax liabilities | 4.43 | 4.47 | |||
| Non-current liabilities total | 4.43 | 4.47 | |||
| Current loans from credit institutions | 7.29 | 7.11 | |||
| Current trade creditors | 2.14 | 2.09 | |||
| Current owed to group member | 2.81 | ||||
| Other non-interest bearing current liabilities | 10.27 | 7.41 | |||
| Accruals and deferred income | 0.02 | 0.08 | |||
| Current liabilities total | 22.53 | 16.69 | |||
| Balance sheet total (liabilities) | 23.00 | 21.00 | 26.00 | 62.06 | 49.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.