OBELITZ A/S — Credit Rating and Financial Key Figures
CVR number: 16892548
Provstistræde 18, 5610 Assens
jes@obelitz.dk
tel: 20729005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 831.94 | 737.52 | 874.57 | 324.51 | 619.63 |
| Employee benefit expenses | - 698.02 | - 709.47 | - 531.60 | - 344.74 | - 398.70 |
| Total depreciation | - 301.76 | - 296.39 | - 260.49 | -28.01 | -33.44 |
| Reduction in value of non-current assets | - 239.50 | 3.77 | |||
| EBIT | - 167.84 | - 268.33 | 82.49 | -48.24 | 187.50 |
| Other financial income | 63.28 | 5.89 | 6.13 | 12.48 | 16.41 |
| Other financial expenses | -23.38 | -21.64 | -25.57 | -36.74 | -35.25 |
| Pre-tax profit | - 127.94 | - 284.08 | 63.05 | -72.50 | 168.66 |
| Income taxes | 41.13 | 62.44 | -18.21 | 12.22 | -39.95 |
| Net earnings | -86.81 | - 221.64 | 44.84 | -60.28 | 128.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 066.65 | 3 839.95 | 3 703.36 | ||
| Buildings | 5 600.90 | 5 934.34 | |||
| Machinery and equipment | 111.35 | 58.81 | 40.07 | 99.09 | 65.66 |
| Tangible assets total | 4 178.00 | 3 898.76 | 3 743.43 | 5 700.00 | 6 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.61 | 181.19 | 151.18 | 114.52 | 125.85 |
| Current amounts owed by group member comp. | 83.40 | 202.30 | 210.42 | 346.22 | 484.18 |
| Current other receivables | 37.10 | ||||
| Current deferred tax assets | 2.81 | 8.53 | |||
| Short term receivables total | 189.01 | 383.48 | 361.61 | 500.65 | 618.56 |
| Cash and bank deposits | 979.04 | 555.11 | 839.11 | 521.37 | 343.18 |
| Cash and cash equivalents | 979.04 | 555.11 | 839.11 | 521.37 | 343.18 |
| Balance sheet total (assets) | 5 346.05 | 4 837.35 | 4 944.15 | 6 722.01 | 6 961.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 370.12 | 2 238.45 | 2 106.78 | ||
| Shares repurchased | 484.18 | ||||
| Retained earnings | 772.19 | 817.05 | 727.08 | 4 469.86 | 3 925.40 |
| Profit of the financial year | -86.81 | - 221.64 | 44.84 | -60.28 | 128.71 |
| Shareholders equity total | 3 555.50 | 3 333.86 | 3 378.70 | 4 909.58 | 5 038.29 |
| Provisions | 637.93 | 575.49 | 589.53 | 1 028.90 | 1 074.58 |
| Non-current loans from credit institutions | 717.34 | 627.42 | 547.62 | 461.34 | 368.75 |
| Non-current liabilities total | 717.34 | 627.42 | 547.62 | 461.34 | 368.75 |
| Current loans from credit institutions | 93.63 | 90.63 | 83.31 | 85.75 | 91.90 |
| Current trade creditors | 0.58 | 68.16 | 125.34 | 8.36 | |
| Short-term deferred tax liabilities | 2.53 | 4.17 | 4.17 | ||
| Other non-interest bearing current liabilities | 339.12 | 209.37 | 272.66 | 106.93 | 379.87 |
| Current liabilities total | 435.28 | 300.58 | 428.30 | 322.19 | 480.14 |
| Balance sheet total (liabilities) | 5 346.05 | 4 837.35 | 4 944.15 | 6 722.01 | 6 961.75 |
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