OBEL TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 30708210
Flakagervej 36, 4400 Kalundborg
info@obel-transport.dk
tel: 59565900
www.obel-transport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 929.00 | 32 105.00 | 35 702.50 | 33 427.85 | 38 733.47 |
| Employee benefit expenses | -17 185.55 | -19 282.39 | -20 052.78 | ||
| Total depreciation | -7 319.70 | -7 908.14 | -6 918.48 | ||
| EBIT | 8 334.00 | 8 931.00 | 11 197.25 | 6 237.33 | 11 762.21 |
| Other financial income | 817.56 | 826.50 | 791.33 | ||
| Other financial expenses | - 217.85 | - 196.97 | - 645.31 | ||
| Pre-tax profit | 6 276.00 | 7 006.00 | 11 796.96 | 6 866.86 | 11 908.24 |
| Income taxes | -2 599.95 | -1 530.68 | -2 595.20 | ||
| Net earnings | 6 276.00 | 7 006.00 | 9 197.01 | 5 336.18 | 9 313.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 538.25 | 322.95 | 107.65 | ||
| Intangible assets total | 538.25 | 322.95 | 107.65 | ||
| Machinery and equipment | 45 626.13 | 46 582.44 | 40 928.34 | ||
| Tangible assets total | 45 626.13 | 46 582.44 | 40 928.34 | ||
| Investments total | 59 592.00 | 70 030.00 | 240.00 | 240.00 | 240.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 196.68 | ||||
| Inventories total | 196.68 | ||||
| Current trade debtors | 9 207.02 | 13 019.98 | 11 199.26 | ||
| Current amounts owed by group member comp. | 16 946.16 | 12 914.39 | 22 745.80 | ||
| Prepayments and accrued income | 474.87 | 410.25 | 260.94 | ||
| Current other receivables | 4 169.33 | 567.65 | 816.52 | ||
| Short term receivables total | 30 797.38 | 26 912.28 | 35 022.52 | ||
| Other current investments | 313.07 | 322.74 | 313.07 | ||
| Cash and bank deposits | 1 503.40 | 1 093.79 | |||
| Cash and cash equivalents | 1 816.47 | 322.74 | 1 406.86 | ||
| Balance sheet total (assets) | 59 592.00 | 70 030.00 | 79 018.23 | 74 577.08 | 77 705.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 967.00 | 33 973.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 5 000.00 | |||
| Other reserves | -10 000.00 | 107.00 | |||
| Retained earnings | -6 276.00 | -7 006.00 | 33 472.68 | 32 669.69 | 32 898.87 |
| Profit of the financial year | 6 276.00 | 7 006.00 | 9 197.01 | 5 336.18 | 9 313.04 |
| Shareholders equity total | 26 967.00 | 33 973.00 | 43 169.69 | 38 505.87 | 47 818.90 |
| Provisions | 6 833.10 | 7 291.60 | 7 705.30 | ||
| Non-current leasing loans | 6 068.60 | 5 039.35 | 3 696.53 | ||
| Non-current liabilities total | 6 068.60 | 5 039.35 | 3 696.53 | ||
| Current loans from credit institutions | 6 902.00 | 9 030.72 | 3 145.00 | ||
| Current trade creditors | 1 665.21 | 4 667.89 | 6 515.39 | ||
| Current owed to group member | 5 896.67 | 5 221.10 | |||
| Short-term deferred tax liabilities | 1 860.91 | 1 069.46 | 2 177.38 | ||
| Other non-interest bearing current liabilities | 12 518.71 | 3 075.53 | 1 425.76 | ||
| Current liabilities total | 22 946.84 | 23 740.27 | 18 484.63 | ||
| Balance sheet total (liabilities) | 26 967.00 | 33 973.00 | 79 018.23 | 74 577.08 | 77 705.36 |
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