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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 143.20 | 145.04 | 167.05 | 181.90 | 189.86 |
Other operating income | 1.25 | 2.20 | |||
External services | -11.56 | -12.34 | |||
Rents | -35.15 | -36.98 | |||
Gross profit | 143.20 | 145.04 | 167.05 | 171.59 | 179.71 |
EBIT | 104.92 | 114.09 | 118.65 | 136.44 | 142.74 |
Other financial income | 118.23 | 0.22 | |||
Other financial expenses | -53.82 | -72.05 | |||
Exchange rate differences | 107.25 | -98.55 | |||
Pre-tax profit | 136.73 | 145.94 | 573.87 | 308.10 | -27.64 |
Income taxes | -67.78 | 5.95 | |||
Net earnings | 136.73 | 145.94 | 573.87 | 240.32 | -21.69 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 4 470.97 | 4 193.37 | |||
Machinery and equipment | 1.83 | 1.45 | |||
Advance payments and construction in progress | 233.11 | ||||
Tangible assets total | 4 472.81 | 4 427.93 | |||
Investments total | 3 119.38 | 3 514.46 | 4 221.75 | ||
Non-current other receivables | 36.96 | 15.00 | |||
Long term receivables total | 36.96 | 15.00 | |||
Inventories total | |||||
Current other receivables | 2.41 | 2.69 | |||
Current deferred tax assets | 2.97 | ||||
Short term receivables total | 2.41 | 5.66 | |||
Cash and bank deposits | 5.91 | 4.29 | |||
Cash and cash equivalents | 5.91 | 4.29 | |||
Balance sheet total (assets) | 3 119.38 | 3 514.46 | 4 221.75 | 4 518.07 | 4 452.89 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 783.66 | 968.69 | 1 537.32 | 72.00 | 72.00 |
Other reserves | 21.03 | -3.52 | |||
Retained earnings | - 136.73 | - 145.94 | - 573.87 | 1 383.14 | 1 623.45 |
Profit of the financial year | 136.73 | 145.94 | 573.87 | 240.32 | -21.69 |
Shareholders equity total | 783.66 | 968.69 | 1 537.32 | 1 716.48 | 1 670.24 |
Provisions | 331.98 | 315.54 | |||
Non-current loans from credit institutions | 2 297.77 | 2 274.36 | |||
Non-current other liabilities | 60.93 | 66.64 | |||
Non-current deferred tax liabilities | 10.00 | 19.52 | |||
Non-current liabilities total | 2 368.70 | 2 360.52 | |||
Current loans from credit institutions | 41.94 | 61.13 | |||
Current trade creditors | 15.65 | 4.50 | |||
Short-term deferred tax liabilities | 11.27 | ||||
Other non-interest bearing current liabilities | 27.17 | 37.02 | |||
Accruals and deferred income | 4.89 | 3.94 | |||
Current liabilities total | 100.92 | 106.58 | |||
Balance sheet total (liabilities) | 783.66 | 968.69 | 1 537.32 | 4 518.07 | 4 452.89 |
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