Brdr. Obel ApS — Credit Rating and Financial Key Figures
CVR number: 42395269
Filipsdalvej 12, Bjerge Mark 4480 Store Fuglede
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.25 | -40.32 | -63.62 |
| EBIT | -16.25 | -40.32 | -63.62 |
| Other financial income | 0.01 | ||
| Other financial expenses | -12.70 | -25.62 | -61.78 |
| Pre-tax profit | -28.95 | -65.94 | - 125.39 |
| Income taxes | 6.37 | 14.51 | 27.59 |
| Net earnings | -22.58 | -51.43 | -97.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 601.73 | 717.75 | 931.47 |
| Tangible assets total | 601.73 | 717.75 | 931.47 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 6.37 | 20.88 | 48.46 |
| Short term receivables total | 6.37 | 20.88 | 48.46 |
| Cash and bank deposits | 33.57 | 0.27 | 15.95 |
| Cash and cash equivalents | 33.57 | 0.27 | 15.95 |
| Balance sheet total (assets) | 641.67 | 738.90 | 995.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.58 | -74.01 | |
| Profit of the financial year | -22.58 | -51.43 | -97.81 |
| Shareholders equity total | 17.42 | -34.01 | - 131.82 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 74.25 | 690.84 | 1 040.95 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 540.00 | 72.07 | 76.75 |
| Current liabilities total | 624.25 | 772.91 | 1 127.70 |
| Balance sheet total (liabilities) | 641.67 | 738.90 | 995.88 |
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