OBBEKJÆR EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36458879
Gl Landevej 14, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 137.26 | 1 511.05 | 1 855.77 | 1 556.03 | 1 980.21 |
| Total depreciation | - 462.76 | - 556.25 | - 655.43 | - 654.48 | - 652.47 |
| EBIT | 674.50 | 954.80 | 1 200.35 | 901.55 | 1 327.74 |
| Other financial expenses | - 293.74 | - 298.93 | - 334.40 | - 412.28 | - 686.65 |
| Pre-tax profit | 380.76 | 655.87 | 865.95 | 489.27 | 641.09 |
| Income taxes | - 100.17 | - 144.32 | - 193.43 | - 130.24 | - 249.56 |
| Net earnings | 280.59 | 511.55 | 672.52 | 359.02 | 391.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 069.51 | 39 605.69 | 39 623.00 | ||
| Buildings | 39 027.81 | 38 383.29 | |||
| Machinery and equipment | 58.66 | 34.99 | 17.91 | 7.95 | |
| Tangible assets total | 33 128.16 | 39 640.68 | 39 640.91 | 39 035.76 | 38 383.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.57 | 48.78 | |||
| Prepayments and accrued income | 39.82 | 8.55 | 12.86 | 9.57 | 9.87 |
| Current other receivables | 8.15 | 9.57 | |||
| Current deferred tax assets | 17.15 | ||||
| Short term receivables total | 56.98 | 10.12 | 21.01 | 67.91 | 9.87 |
| Cash and bank deposits | 0.02 | 0.02 | 140.30 | ||
| Cash and cash equivalents | 0.02 | 0.02 | 140.30 | ||
| Balance sheet total (assets) | 33 185.14 | 39 650.80 | 39 661.94 | 39 103.69 | 38 533.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 4 428.47 | 6 709.06 | 7 220.61 | 7 893.13 | 10 552.16 |
| Profit of the financial year | 280.59 | 511.55 | 672.52 | 359.02 | 391.53 |
| Shareholders equity total | 4 859.06 | 7 370.61 | 8 043.13 | 8 402.16 | 11 093.69 |
| Provisions | 300.30 | 217.90 | 101.90 | ||
| Non-current loans from credit institutions | 19 180.28 | 26 161.72 | 27 043.33 | 26 034.82 | 25 375.89 |
| Non-current other liabilities | 558.15 | 654.47 | 570.50 | 640.52 | 674.00 |
| Non-current deferred tax liabilities | 118.57 | 226.72 | 322.73 | 242.36 | 268.77 |
| Non-current liabilities total | 19 857.00 | 27 042.92 | 27 936.57 | 26 917.70 | 26 318.67 |
| Current loans from credit institutions | 5 031.55 | 2 376.31 | 1 581.65 | 1 373.09 | 808.70 |
| Advances received | 9.60 | 4.99 | |||
| Current trade creditors | 183.08 | 81.46 | 10.00 | 31.86 | 25.73 |
| Current owed to group member | 2 916.64 | 2 362.82 | 1 681.97 | 2 038.04 | 40.56 |
| Short-term deferred tax liabilities | 118.57 | 226.72 | 322.73 | 242.36 | |
| Other non-interest bearing current liabilities | 37.50 | 70.63 | 80.00 | 13.13 | 3.75 |
| Current liabilities total | 8 168.77 | 5 019.38 | 3 580.34 | 3 783.84 | 1 121.10 |
| Balance sheet total (liabilities) | 33 185.14 | 39 650.80 | 39 661.94 | 39 103.69 | 38 533.46 |
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