OBEL FILM A/S — Credit Rating and Financial Key Figures
CVR number: 17639447
Bengtasvej 19, 2900 Hellerup
mail@obel.at
tel: 35434015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 443.74 | 206.57 | 384.03 | 321.74 | 750.52 |
| Employee benefit expenses | - 110.83 | - 114.59 | -98.29 | -92.38 | -82.17 |
| Total depreciation | -15.55 | -3.89 | |||
| EBIT | 1 317.36 | 88.10 | 285.74 | 229.36 | 668.34 |
| Other financial income | 19.86 | 1.04 | 2.82 | 38.97 | 42.68 |
| Other financial expenses | -9.89 | -14.35 | -14.84 | -22.38 | -23.75 |
| Pre-tax profit | 1 327.33 | 74.79 | 273.72 | 245.94 | 687.27 |
| Income taxes | - 293.61 | -17.21 | -64.95 | -57.13 | - 152.39 |
| Net earnings | 1 033.71 | 57.58 | 208.77 | 188.81 | 534.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.89 | ||||
| Tangible assets total | 3.89 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 239.88 | 239.88 | |||
| Inventories total | 239.88 | 239.88 | |||
| Current amounts owed by group member comp. | 2 678.59 | 1 113.50 | 52.17 | 731.62 | 959.19 |
| Prepayments and accrued income | 14.37 | 19.73 | 7.82 | ||
| Current other receivables | 161.62 | 540.41 | 1 358.04 | 240.13 | 258.20 |
| Current deferred tax assets | 3.47 | ||||
| Short term receivables total | 2 843.69 | 1 653.91 | 1 424.59 | 991.48 | 1 225.21 |
| Other current investments | 2.33 | 3.37 | 4.51 | 4.84 | 5.10 |
| Cash and bank deposits | 659.97 | 499.72 | 595.13 | ||
| Cash and cash equivalents | 2.33 | 3.37 | 664.48 | 504.56 | 600.23 |
| Balance sheet total (assets) | 3 089.80 | 1 897.16 | 2 089.06 | 1 496.04 | 1 825.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | 320.00 | 189.69 | 534.89 | |
| Retained earnings | - 979.19 | 54.52 | - 207.90 | - 188.81 | - 534.89 |
| Profit of the financial year | 1 033.71 | 57.58 | 208.77 | 188.81 | 534.89 |
| Shareholders equity total | 1 654.52 | 612.10 | 820.87 | 689.69 | 1 034.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 522.57 | 159.16 | |||
| Current trade creditors | 84.61 | 41.53 | 78.29 | 94.03 | 7.79 |
| Current owed to group member | 407.31 | 1 062.41 | 1 121.20 | 581.83 | 548.73 |
| Short-term deferred tax liabilities | 295.59 | 13.73 | 64.95 | 57.13 | 152.39 |
| Other non-interest bearing current liabilities | 125.19 | 8.23 | 3.76 | 73.36 | 81.64 |
| Current liabilities total | 1 435.27 | 1 285.06 | 1 268.19 | 806.35 | 790.55 |
| Balance sheet total (liabilities) | 3 089.80 | 1 897.16 | 2 089.06 | 1 496.04 | 1 825.43 |
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