OBL HJØRRING A/S — Credit Rating and Financial Key Figures
CVR number: 16703737
Bernhardt Jensens Boulevard 123, 8000 Aarhus C
tel: 40816076
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 464.44 | 1 307.35 | 1 363.84 | 1 374.55 | 1 393.96 |
| Total depreciation | - 608.17 | ||||
| Reduction in value of non-current assets | 3 000.00 | -1 086.97 | 4 309.20 | 2 100.00 | 1 800.00 |
| EBIT | 4 464.44 | 220.38 | 5 673.04 | 2 866.38 | 3 193.95 |
| Other financial income | 260.48 | 1 839.86 | 381.46 | 574.75 | 1 963.10 |
| Other financial expenses | - 207.32 | -34.77 | -1 719.11 | -85.12 | -29.64 |
| Pre-tax profit | 4 517.60 | 2 025.46 | 4 335.40 | 3 356.02 | 5 127.42 |
| Income taxes | -1 001.36 | - 429.19 | - 867.78 | - 739.99 | -1 128.22 |
| Net earnings | 3 516.24 | 1 596.27 | 3 467.62 | 2 616.03 | 3 999.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 000.00 | 26 200.00 | 25 600.00 | 27 700.00 | 29 500.00 |
| Tangible assets total | 29 000.00 | 26 200.00 | 25 600.00 | 27 700.00 | 29 500.00 |
| Participating interests | 1 000.00 | ||||
| Investments total | 1 000.00 | ||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 000.00 | 1 000.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 20.30 | 18.68 | 19.72 | 19.17 | 18.34 |
| Current other receivables | 768.49 | 761.42 | 1 039.36 | 391.09 | 332.73 |
| Short term receivables total | 788.79 | 780.10 | 1 059.07 | 410.26 | 351.07 |
| Other current investments | 9 326.42 | 13 262.56 | 12 966.68 | 16 146.39 | 19 866.37 |
| Cash and bank deposits | 1 456.53 | 1 637.22 | 4 546.27 | 2 076.59 | 1 164.14 |
| Cash and cash equivalents | 10 782.95 | 14 899.78 | 17 512.95 | 18 222.99 | 21 030.51 |
| Balance sheet total (assets) | 40 571.74 | 41 879.89 | 45 172.02 | 47 333.24 | 51 881.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 29 445.25 | 32 905.00 | 34 444.07 | 37 852.78 | 40 407.81 |
| Profit of the financial year | 3 516.24 | 1 596.27 | 3 467.62 | 2 616.03 | 3 999.20 |
| Shareholders equity total | 34 016.80 | 35 557.77 | 38 968.88 | 41 527.71 | 45 468.01 |
| Provisions | 4 226.33 | 3 779.31 | 3 938.12 | 4 403.28 | 4 802.45 |
| Non-current loans from credit institutions | 1 221.83 | 1 002.17 | 781.41 | 559.54 | 337.26 |
| Non-current liabilities total | 1 221.83 | 1 002.17 | 781.41 | 559.54 | 337.26 |
| Current loans from credit institutions | 218.57 | 219.66 | 220.76 | 221.87 | 222.28 |
| Current trade creditors | 58.42 | 127.52 | 236.01 | 58.40 | 45.00 |
| Short-term deferred tax liabilities | 220.93 | 705.46 | 554.54 | 91.80 | 475.47 |
| Other non-interest bearing current liabilities | 608.86 | 488.00 | 472.31 | 470.65 | 531.11 |
| Current liabilities total | 1 106.78 | 1 540.64 | 1 483.61 | 842.71 | 1 273.87 |
| Balance sheet total (liabilities) | 40 571.74 | 41 879.89 | 45 172.02 | 47 333.24 | 51 881.58 |
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