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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit32 105.0035 702.5033 427.8538 896.3930 530.11
Employee benefit expenses-17 185.55-19 282.39-20 215.70-19 129.47
Other operating expenses- 350.00
Total depreciation-7 319.70-7 908.14-6 918.48-7 196.08
EBIT8 931.0011 197.256 237.3311 762.213 854.56
Other financial income817.56826.50791.33843.17
Other financial expenses- 217.85- 196.97- 645.31- 583.05
Pre-tax profit7 006.0011 796.966 866.8611 908.244 114.67
Income taxes-2 599.95-1 530.68-2 595.20- 926.71
Net earnings7 006.009 197.015 336.189 313.043 187.96

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill538.25322.95107.65
Intangible assets total538.25322.95107.65
Machinery and equipment45 626.1346 582.4440 928.3436 556.03
Tangible assets total45 626.1346 582.4440 928.3436 556.03
Investments total70 030.00240.00240.00240.00240.00
Long term receivables total
Raw materials and consumables196.68
Inventories total196.68
Current trade debtors9 207.0213 019.9811 199.267 037.44
Current amounts owed by group member comp.16 946.1612 914.3922 745.8018 604.15
Prepayments and accrued income474.87410.25260.94134.11
Current other receivables4 169.33567.65816.52
Short term receivables total30 797.3826 912.2835 022.5225 775.70
Other current investments313.07322.74313.07313.07
Cash and bank deposits1 503.401 093.795 721.94
Cash and cash equivalents1 816.47322.741 406.866 035.01
Balance sheet total (assets)70 030.0079 018.2374 577.0877 705.3668 606.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital33 973.00500.00500.00500.00500.00
Shares repurchased10 000.005 000.003 000.00
Other reserves-10 000.00107.00
Retained earnings-7 006.0033 472.6832 669.6932 898.8739 318.90
Profit of the financial year7 006.009 197.015 336.189 313.043 187.96
Shareholders equity total33 973.0043 169.6938 505.8747 818.9046 006.86
Provisions6 833.107 291.607 705.306 711.70
Non-current leasing loans6 068.605 039.353 696.532 411.98
Non-current liabilities total6 068.605 039.353 696.532 411.98
Current loans from credit institutions6 902.009 030.723 145.001 990.00
Advances received282.12
Current trade creditors1 665.214 667.896 515.393 582.07
Current owed to group member5 896.675 221.103 866.79
Short-term deferred tax liabilities1 860.911 069.462 177.381 916.06
Other non-interest bearing current liabilities12 518.713 075.531 425.761 839.16
Current liabilities total22 946.8423 740.2718 484.6313 476.20
Balance sheet total (liabilities)33 973.0079 018.2374 577.0877 705.3668 606.74
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