OBEL-LFI EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 32560830
Vestergade 2 C, 1456 København K
tel: 33339411

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales143.20145.04167.05181.90189.86
Other operating income1.252.20
External services-11.56-12.34
Rents-35.15-36.98
Gross profit143.20145.04167.05171.59179.71
EBIT104.92114.09118.65136.44142.74
Other financial income118.230.22
Other financial expenses-53.82-72.05
Exchange rate differences107.25-98.55
Pre-tax profit136.73145.94573.87308.10-27.64
Income taxes-67.785.95
Net earnings136.73145.94573.87240.32-21.69

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings4 470.974 193.37
Machinery and equipment1.831.45
Advance payments and construction in progress233.11
Tangible assets total4 472.814 427.93
Investments total3 119.383 514.464 221.75
Non-current other receivables36.9615.00
Long term receivables total36.9615.00
Inventories total
Current other receivables2.412.69
Current deferred tax assets2.97
Short term receivables total2.415.66
Cash and bank deposits5.914.29
Cash and cash equivalents5.914.29
Balance sheet total (assets)3 119.383 514.464 221.754 518.074 452.89

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital783.66968.691 537.3272.0072.00
Other reserves21.03-3.52
Retained earnings- 136.73- 145.94- 573.871 383.141 623.45
Profit of the financial year136.73145.94573.87240.32-21.69
Shareholders equity total783.66968.691 537.321 716.481 670.24
Provisions331.98315.54
Non-current loans from credit institutions2 297.772 274.36
Non-current other liabilities60.9366.64
Non-current deferred tax liabilities10.0019.52
Non-current liabilities total2 368.702 360.52
Current loans from credit institutions41.9461.13
Current trade creditors15.654.50
Short-term deferred tax liabilities11.27
Other non-interest bearing current liabilities27.1737.02
Accruals and deferred income4.893.94
Current liabilities total100.92106.58
Balance sheet total (liabilities)783.66968.691 537.324 518.074 452.89
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