OBH-GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 84299510
Agerhatten 25, Tornbjerg 5220 Odense SØ
hr@obh-gruppen.dk
tel: 70217240
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 166.00 | 182.00 | 195.00 | 195.78 | 182.29 |
| Manufacturing for enterprise's own use | 2.55 | 2.69 | |||
| Other operating income | 6.67 | 0.08 | |||
| External services | -49.09 | -51.22 | |||
| Gross profit | 166.00 | 182.00 | 195.00 | 155.90 | 133.85 |
| Employee benefit expenses | - 152.38 | - 159.98 | |||
| Total depreciation | -3.51 | -3.33 | |||
| EBIT | 7.00 | -1.00 | -5.00 | 0.02 | -29.47 |
| Other financial income | 0.14 | 0.30 | |||
| Other financial expenses | -2.63 | -2.65 | |||
| Pre-tax profit | 5.00 | 1.00 | -4.00 | -2.47 | -31.82 |
| Income taxes | 0.57 | 6.96 | |||
| Net earnings | 5.00 | 1.00 | -4.00 | -1.90 | -24.86 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 15.50 | 27.96 | |||
| Intangible assets total | 15.50 | 27.96 | |||
| Land and waters | 72.22 | 70.80 | |||
| Buildings | 0.17 | 0.56 | |||
| Machinery and equipment | 0.58 | 0.40 | |||
| Tangible assets total | 72.97 | 71.76 | |||
| Investments total | 167.00 | 161.00 | 164.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.45 | 30.89 | |||
| Current amounts owed by group member comp. | 1.06 | ||||
| Prepayments and accrued income | 2.67 | 2.83 | |||
| Current other receivables | 7.96 | 4.90 | |||
| Current deferred tax assets | 0.17 | ||||
| Short term receivables total | 77.14 | 38.78 | |||
| Cash and bank deposits | 22.02 | ||||
| Cash and cash equivalents | 22.02 | ||||
| Balance sheet total (assets) | 167.00 | 161.00 | 164.00 | 187.62 | 138.51 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 68.00 | 64.00 | 10.05 | 10.05 |
| Retained earnings | -5.00 | -1.00 | 4.00 | 53.16 | 51.10 |
| Profit of the financial year | 5.00 | 1.00 | -4.00 | -1.90 | -24.86 |
| Shareholders equity total | 70.00 | 68.00 | 64.00 | 61.31 | 36.29 |
| Provisions | 12.67 | 5.08 | |||
| Non-current loans from credit institutions | 8.25 | 6.98 | |||
| Non-current leasing loans | 0.37 | ||||
| Non-current deferred tax liabilities | 9.80 | 9.98 | |||
| Non-current liabilities total | 18.05 | 17.33 | |||
| Current loans from credit institutions | 57.71 | 46.53 | |||
| Current trade creditors | 6.47 | 6.04 | |||
| Current owed to group member | 6.49 | ||||
| Other non-interest bearing current liabilities | 26.86 | 18.95 | |||
| Accruals and deferred income | 4.55 | 1.80 | |||
| Current liabilities total | 95.59 | 79.81 | |||
| Balance sheet total (liabilities) | 70.00 | 68.00 | 64.00 | 187.62 | 138.51 |
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