OBEL-LFI EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 32560830
Vestergade 2 C, 1456 København K
tel: 33339411
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 176 249.00 | 183 890.00 |
| Other operating income | 1 254.00 | 2 184.00 |
| External services | -11 540.00 | -12 328.00 |
| Rents | -31 732.00 | -33 818.00 |
| Gross profit | 165 963.00 | 173 746.00 |
| EBIT | 134 231.00 | 139 928.00 |
| Other financial income | 118 219.00 | 554.00 |
| Other financial expenses | -53 776.00 | -72 051.00 |
| Exchange rate differences | 107 254.00 | -98 545.00 |
| Net income from associates (fin.) | 1 696.00 | 1 929.00 |
| Pre-tax profit | 307 624.00 | -28 185.00 |
| Income taxes | -67 306.00 | 6 498.00 |
| Net earnings | 240 318.00 | -21 687.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 4 253 239.00 | 4 193 372.00 |
| Machinery and equipment | 1 834.00 | 1 452.00 |
| Tangible assets total | 4 255 073.00 | 4 194 824.00 |
| Holdings in group member companies | 153 870.00 | 215 799.00 |
| Investments total | 153 870.00 | 215 799.00 |
| Non-current other receivables | 36 956.00 | 15 002.00 |
| Long term receivables total | 36 956.00 | 15 002.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 63 786.00 | 15 238.00 |
| Current other receivables | 1 879.00 | 2 207.00 |
| Current deferred tax assets | 3 517.00 | |
| Short term receivables total | 65 665.00 | 20 962.00 |
| Cash and bank deposits | 224.00 | 956.00 |
| Cash and cash equivalents | 224.00 | 956.00 |
| Balance sheet total (assets) | 4 511 788.00 | 4 447 543.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 72 000.00 | 72 000.00 |
| Other reserves | 13 895.00 | -3 522.00 |
| Retained earnings | 1 390 267.00 | 1 623 454.00 |
| Profit of the financial year | 240 318.00 | -21 687.00 |
| Shareholders equity total | 1 716 480.00 | 1 670 245.00 |
| Provisions | 331 999.00 | 315 538.00 |
| Non-current loans from credit institutions | 2 297 766.00 | 2 274 359.00 |
| Non-current other liabilities | 58 709.00 | 64 836.00 |
| Non-current deferred tax liabilities | 10 000.00 | 19 517.00 |
| Non-current liabilities total | 2 366 475.00 | 2 358 712.00 |
| Current loans from credit institutions | 41 942.00 | 61 125.00 |
| Current trade creditors | 14 592.00 | 3 356.00 |
| Short-term deferred tax liabilities | 10 789.00 | |
| Other non-interest bearing current liabilities | 24 622.00 | 34 632.00 |
| Accruals and deferred income | 4 889.00 | 3 935.00 |
| Current liabilities total | 96 834.00 | 103 048.00 |
| Balance sheet total (liabilities) | 4 511 788.00 | 4 447 543.00 |
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