DIREKTØR H. OBBEKJER OG HUSTRU MARIE OBBEKJERS FOND — Credit Rating and Financial Key Figures
CVR number: 14380116
Havbakken 22, Hjerting 6710 Esbjerg V
kontakt@obbekjerfonden.dk
tel: 20167046
www.obbekjerfonden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 198.67 | 16 661.39 | - 185.44 | - 315.45 | - 299.13 |
| Employee benefit expenses | -1 423.88 | -1 029.88 | - 674.06 | - 596.11 | - 550.37 |
| Total depreciation | -14.90 | ||||
| EBIT | 4 759.89 | 15 631.51 | - 859.50 | - 911.56 | - 849.50 |
| Other financial income | 712.68 | 1 286.72 | 3 041.02 | 1 246.93 | 2 758.17 |
| Other financial expenses | -1 777.82 | -3 513.65 | - 136.16 | -2 122.32 | - 129.44 |
| Net income from associates (fin.) | -1 259.09 | 1 412.18 | 249.44 | 3 338.90 | 821.89 |
| Pre-tax profit | 2 435.66 | 14 816.76 | 2 294.80 | 1 551.96 | 2 601.13 |
| Income taxes | - 634.00 | 5 981.00 | -87.87 | 405.84 | -75.64 |
| Net earnings | 1 801.66 | 20 797.75 | 2 206.94 | 1 957.79 | 2 525.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 375.30 | 469.96 | 469.96 | 469.96 | |
| Buildings | 95 883.00 | ||||
| Machinery and equipment | 29.80 | ||||
| Advance payments and construction in progress | 468.75 | 17 396.58 | |||
| Tangible assets total | 95 912.80 | 375.30 | 469.96 | 938.71 | 17 866.53 |
| Holdings in group member companies | 19 400.17 | 20 812.34 | 21 061.78 | 24 400.68 | 25 222.57 |
| Investments total | 19 400.17 | 20 812.34 | 21 061.78 | 24 971.79 | 25 222.57 |
| Non-current other receivables | 2 157.70 | 1 649.16 | 1 120.56 | ||
| Long term receivables total | 2 157.70 | 1 649.16 | 1 120.56 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.44 | 1 248.41 | 21 085.26 | 32 200.64 | 32 840.99 |
| Prepayments and accrued income | 56.47 | 185.52 | |||
| Current other receivables | 111.74 | ||||
| Current deferred tax assets | 62.76 | 8 013.83 | 691.47 | 75.29 | 71.08 |
| Short term receivables total | 165.66 | 9 447.76 | 21 888.48 | 32 275.93 | 32 912.08 |
| Other current investments | 4 118.68 | 9 871.55 | 11 060.07 | 15 229.83 | 12 058.15 |
| Cash and bank deposits | 12 328.45 | 52 533.68 | 32 741.24 | 15 158.67 | 5 052.55 |
| Cash and cash equivalents | 16 447.13 | 62 405.23 | 43 801.31 | 30 388.49 | 17 110.70 |
| Balance sheet total (assets) | 134 083.46 | 94 689.79 | 88 342.08 | 88 574.92 | 93 111.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 2 957.61 | 3 779.49 | |||
| Other restricted equity | 1 102.50 | 5 402.50 | 4 127.93 | 3 769.54 | 2 334.44 |
| Retained earnings | 60 673.05 | 57 474.71 | 77 772.46 | 77 021.79 | 78 157.70 |
| Profit of the financial year | 1 801.66 | 20 797.75 | 2 206.94 | 1 957.79 | 2 525.49 |
| Shareholders equity total | 63 877.21 | 83 974.96 | 84 407.33 | 86 006.74 | 87 097.12 |
| Provisions | 7 866.00 | 1 885.00 | 1 968.00 | 1 267.00 | 1 340.00 |
| Non-current loans from credit institutions | 57 255.06 | ||||
| Non-current other liabilities | 3 061.73 | ||||
| Non-current liabilities total | 60 316.79 | ||||
| Current loans from credit institutions | 798.87 | ||||
| Current trade creditors | 24.52 | 254.68 | 2 447.32 | ||
| Short-term deferred tax liabilities | 285.02 | 287.88 | |||
| Other non-interest bearing current liabilities | 1 224.59 | 8 829.82 | 1 942.22 | 761.49 | 1 939.55 |
| Current liabilities total | 2 023.45 | 8 829.82 | 1 966.74 | 1 301.19 | 4 674.75 |
| Balance sheet total (liabilities) | 134 083.46 | 94 689.79 | 88 342.08 | 88 574.92 | 93 111.88 |
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