ØB Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41345691
Under Bøgen 6, Halgårde 7500 Holstebro
clausbyg@youmail.dk
tel: 20716259
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit243.78385.99436.67
Total depreciation-38.03-76.07-76.07
Reduction in value of non-current assets366.56
EBIT205.74309.92360.60
Other financial income0.890.64
Other financial expenses- 166.86- 251.54- 329.38
Pre-tax profit38.8859.2731.86
Income taxes-17.89-29.88-24.07
Net earnings21.0029.397.79

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters8 174.468 098.398 022.32
Buildings8 579.05
Other tangible assets-8 579.05
Tangible assets total8 174.468 098.398 022.32
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income9.6310.46
Current other receivables97.9223.140.25
Short term receivables total97.9232.7710.71
Cash and bank deposits323.38292.36709.92
Cash and cash equivalents323.38292.36709.92
Balance sheet total (assets)8 595.758 423.528 742.95

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings21.0050.38
Profit of the financial year21.0029.397.79
Shareholders equity total61.0090.3898.17
Provisions2.122.30
Non-current deferred tax liabilities27.7619.89
Non-current liabilities total27.7619.89
Current trade creditors20.0020.00
Current owed to group member8 364.00
Short-term deferred tax liabilities18.6618.6628.98
Other non-interest bearing current liabilities152.108 264.608 573.60
Current liabilities total8 534.768 303.268 622.59
Balance sheet total (liabilities)8 595.758 423.528 742.95
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