OBELITZ A/S — Credit Rating and Financial Key Figures
CVR number: 16892548
Provstistræde 18, 5610 Assens
jes@obelitz.dk
tel: 20729005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 095.84 | 831.94 | 737.52 | 874.57 | 564.00 |
| Employee benefit expenses | - 709.63 | - 698.02 | - 709.47 | - 531.60 | - 344.74 |
| Total depreciation | - 310.38 | - 301.76 | - 296.39 | - 260.49 | - 267.51 |
| EBIT | 75.84 | - 167.84 | - 268.33 | 82.49 | -48.24 |
| Other financial income | 38.61 | 63.28 | 5.89 | 6.13 | 12.48 |
| Other financial expenses | -24.29 | -23.38 | -21.64 | -25.57 | -36.74 |
| Pre-tax profit | 90.16 | - 127.94 | - 284.08 | 63.05 | -72.50 |
| Income taxes | -18.74 | 41.13 | 62.44 | -18.21 | 12.22 |
| Net earnings | 71.43 | -86.81 | - 221.64 | 44.84 | -60.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 207.83 | 4 066.65 | 3 839.95 | 3 703.36 | 3 560.95 |
| Machinery and equipment | 92.09 | 111.35 | 58.81 | 40.07 | 99.09 |
| Tangible assets total | 4 299.92 | 4 178.00 | 3 898.76 | 3 743.43 | 3 660.05 |
| Investments total | |||||
| Non-current loans receivable | 86.33 | ||||
| Long term receivables total | 86.33 | ||||
| Inventories total | |||||
| Current trade debtors | 259.99 | 105.61 | 181.19 | 151.18 | 114.52 |
| Current amounts owed by group member comp. | 912.24 | 83.40 | 202.30 | 210.42 | 346.22 |
| Current other receivables | 37.10 | ||||
| Current deferred tax assets | 2.81 | ||||
| Short term receivables total | 1 172.23 | 189.01 | 383.48 | 361.61 | 500.65 |
| Cash and bank deposits | 952.81 | 979.04 | 555.11 | 839.11 | 521.37 |
| Cash and cash equivalents | 952.81 | 979.04 | 555.11 | 839.11 | 521.37 |
| Balance sheet total (assets) | 6 511.29 | 5 346.05 | 4 837.35 | 4 944.15 | 4 682.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 501.80 | 2 370.12 | 2 238.45 | 2 106.78 | 1 975.11 |
| Shares repurchased | 912.00 | ||||
| Retained earnings | 569.09 | 772.19 | 817.05 | 727.08 | 903.60 |
| Profit of the financial year | 71.43 | -86.81 | - 221.64 | 44.84 | -60.28 |
| Shareholders equity total | 4 554.31 | 3 555.50 | 3 333.86 | 3 378.70 | 3 318.42 |
| Provisions | 679.06 | 637.93 | 575.49 | 589.53 | 580.11 |
| Non-current loans from credit institutions | 811.79 | 717.34 | 627.42 | 547.62 | 461.34 |
| Non-current liabilities total | 811.79 | 717.34 | 627.42 | 547.62 | 461.34 |
| Current loans from credit institutions | 91.99 | 93.63 | 90.63 | 83.31 | 85.75 |
| Current trade creditors | 16.12 | 0.58 | 68.16 | 125.34 | |
| Short-term deferred tax liabilities | 2.81 | 2.53 | 4.17 | 4.17 | |
| Other non-interest bearing current liabilities | 355.21 | 339.12 | 209.37 | 272.66 | 106.93 |
| Current liabilities total | 466.13 | 435.28 | 300.58 | 428.30 | 322.19 |
| Balance sheet total (liabilities) | 6 511.29 | 5 346.05 | 4 837.35 | 4 944.15 | 4 682.06 |
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