O.B. MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20329904
Klitstuevej 3, Tversted 9881 Bindslev
obm@noba.as
tel: 53615084
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.73 | -65.41 | -29.91 | -8.91 | -11.89 |
| Employee benefit expenses | -21.50 | -12.00 | |||
| Total depreciation | -51.60 | -51.60 | -13.20 | ||
| EBIT | - 142.33 | - 138.51 | -28.71 | -8.91 | -11.89 |
| Other financial income | 1.99 | 3.04 | |||
| Other financial expenses | -2.69 | -2.53 | -2.34 | -10.45 | -15.96 |
| Net income from associates (fin.) | 637.45 | 284.39 | 2 310.48 | 573.11 | 290.75 |
| Pre-tax profit | 492.43 | 143.35 | 2 281.42 | 553.75 | 265.95 |
| Net earnings | 492.43 | 143.35 | 2 281.42 | 553.75 | 265.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 308.40 | 256.80 | 20.00 | 20.00 | 20.00 |
| Tangible assets total | 308.40 | 256.80 | 20.00 | 20.00 | 20.00 |
| Holdings in group member companies | 284.25 | 2 593.91 | 1 798.34 | 1 514.72 | |
| Participating interests | 146.37 | 146.51 | 147.34 | 110.01 | 84.39 |
| Investments total | 146.37 | 430.76 | 2 741.24 | 1 908.35 | 1 599.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 451.00 | 85.15 | |||
| Current other receivables | 11.76 | ||||
| Short term receivables total | 462.76 | 85.15 | |||
| Cash and bank deposits | 2.89 | 3.24 | 2.39 | 991.42 | 1 464.11 |
| Cash and cash equivalents | 2.89 | 3.24 | 2.39 | 991.42 | 1 464.11 |
| Balance sheet total (assets) | 920.42 | 775.95 | 2 763.63 | 2 919.78 | 3 083.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 500.00 | 400.00 | 117.80 | 122.00 |
| Other reserves | 788.91 | 793.34 | 809.72 | ||
| Retained earnings | 121.18 | -36.39 | -1 081.94 | 1 077.24 | 1 492.61 |
| Profit of the financial year | 492.43 | 143.35 | 2 281.42 | 553.75 | 265.95 |
| Shareholders equity total | 874.21 | 756.97 | 2 538.38 | 2 692.13 | 2 840.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.90 | 3.25 | |||
| Current owed to group member | 208.06 | 217.24 | 232.48 | ||
| Other non-interest bearing current liabilities | 42.31 | 15.74 | 17.18 | 10.40 | 10.46 |
| Current liabilities total | 46.21 | 18.99 | 225.25 | 227.64 | 242.93 |
| Balance sheet total (liabilities) | 920.42 | 775.95 | 2 763.63 | 2 919.78 | 3 083.21 |
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