ØBRO ELEKTRIC ApS — Credit Rating and Financial Key Figures
CVR number: 30719549
Marstalsgade 2, 2100 København Ø
tel: 35436685
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 326.15 | 5 754.24 | 4 780.30 | 7 015.61 | 5 668.52 |
| Employee benefit expenses | -3 237.00 | -3 703.27 | -3 494.23 | -4 102.90 | -4 373.78 |
| Total depreciation | - 119.38 | - 111.18 | - 176.90 | - 217.58 | - 205.64 |
| EBIT | 1 969.77 | 1 939.80 | 1 109.17 | 2 695.14 | 1 089.10 |
| Other financial income | 10.73 | 40.20 | |||
| Other financial expenses | -13.52 | -25.60 | -23.48 | ||
| Pre-tax profit | 1 956.25 | 1 914.20 | 1 085.69 | 2 705.87 | 1 129.29 |
| Income taxes | - 431.59 | - 421.15 | - 231.46 | - 591.67 | - 253.55 |
| Net earnings | 1 524.66 | 1 493.05 | 854.23 | 2 114.20 | 875.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77.55 | 65.99 | 54.43 | 42.87 | |
| Machinery and equipment | 357.32 | 249.51 | 523.71 | 596.37 | 402.28 |
| Tangible assets total | 357.32 | 327.06 | 589.69 | 650.79 | 445.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 216.15 | 749.06 | 1 056.20 | 450.79 | 660.91 |
| Prepayments and accrued income | 52.31 | 51.98 | 58.90 | 79.17 | 124.07 |
| Current other receivables | 19.10 | 2.96 | 123.00 | 8.38 | |
| Current deferred tax assets | 7.36 | ||||
| Short term receivables total | 1 268.46 | 820.14 | 1 118.06 | 652.95 | 800.71 |
| Cash and bank deposits | 3 267.81 | 3 861.54 | 2 319.22 | 4 718.19 | 2 806.44 |
| Cash and cash equivalents | 3 267.81 | 3 861.54 | 2 319.22 | 4 718.19 | 2 806.44 |
| Balance sheet total (assets) | 4 893.59 | 5 008.74 | 4 026.97 | 6 021.94 | 4 052.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 000.00 | 2 100.00 | 900.00 |
| Retained earnings | -1 307.88 | -1 283.22 | - 790.17 | -2 035.94 | - 821.74 |
| Profit of the financial year | 1 524.66 | 1 493.05 | 854.23 | 2 114.20 | 875.75 |
| Shareholders equity total | 1 841.78 | 1 834.83 | 1 189.06 | 2 303.27 | 1 079.01 |
| Provisions | 5.45 | ||||
| Non-current other liabilities | 235.33 | ||||
| Non-current liabilities total | 235.33 | ||||
| Current trade creditors | 210.01 | 208.63 | 203.58 | 206.53 | 208.72 |
| Current owed to group member | 1 085.04 | 1 560.31 | 1 644.03 | 1 962.49 | 1 678.29 |
| Short-term deferred tax liabilities | 431.27 | 426.60 | 231.46 | 591.67 | 260.91 |
| Other non-interest bearing current liabilities | 1 084.71 | 978.37 | 758.84 | 957.98 | 825.38 |
| Current liabilities total | 2 811.03 | 3 173.91 | 2 837.91 | 3 718.67 | 2 973.30 |
| Balance sheet total (liabilities) | 4 893.59 | 5 008.74 | 4 026.97 | 6 021.94 | 4 052.31 |
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.