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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 155.00 | 166.00 | 181.80 | 194.63 | 195.78 |
| Manufacturing for enterprise's own use | 2.55 | ||||
| Other operating income | 0.04 | 6.67 | |||
| External services | -49.33 | -49.09 | |||
| Gross profit | 155.00 | 166.00 | 181.80 | 145.33 | 155.90 |
| Employee benefit expenses | - 142.55 | - 152.38 | |||
| Total depreciation | -7.32 | -3.51 | |||
| EBIT | -5.00 | 7.00 | -1.00 | -4.55 | 0.02 |
| Other financial income | 0.25 | 0.14 | |||
| Other financial expenses | -0.81 | -2.63 | |||
| Pre-tax profit | -5.00 | 5.00 | 0.60 | -5.11 | -2.47 |
| Income taxes | 1.04 | 0.57 | |||
| Net earnings | -5.00 | 5.00 | 0.60 | -4.07 | -1.90 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 7.79 | 15.50 | |||
| Intangible rights | 0.57 | ||||
| Intangible assets total | 8.36 | 15.50 | |||
| Land and waters | 80.40 | 72.22 | |||
| Buildings | 0.57 | 0.17 | |||
| Machinery and equipment | 0.71 | 0.58 | |||
| Tangible assets total | 81.68 | 72.97 | |||
| Investments total | 171.00 | 167.00 | 160.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.02 | 65.45 | |||
| Current amounts owed by group member comp. | 1.30 | 1.06 | |||
| Prepayments and accrued income | 1.85 | 2.67 | |||
| Current other receivables | 13.45 | 7.96 | |||
| Current deferred tax assets | 0.34 | ||||
| Short term receivables total | 73.97 | 77.14 | |||
| Cash and bank deposits | 22.02 | ||||
| Cash and cash equivalents | 22.02 | ||||
| Balance sheet total (assets) | 171.00 | 167.00 | 160.20 | 164.01 | 187.62 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 70.00 | 68.40 | 10.05 | 10.05 |
| Retained earnings | 5.00 | -5.00 | -0.60 | 57.86 | 53.16 |
| Profit of the financial year | -5.00 | 5.00 | 0.60 | -4.07 | -1.90 |
| Shareholders equity total | 65.00 | 70.00 | 68.40 | 63.84 | 61.31 |
| Provisions | 14.67 | 12.67 | |||
| Non-current loans from credit institutions | 9.51 | 8.25 | |||
| Non-current deferred tax liabilities | 9.64 | 9.80 | |||
| Non-current liabilities total | 19.14 | 18.05 | |||
| Current loans from credit institutions | 28.21 | 57.71 | |||
| Current trade creditors | 8.74 | 6.47 | |||
| Other non-interest bearing current liabilities | 16.86 | 26.86 | |||
| Accruals and deferred income | 12.55 | 4.55 | |||
| Current liabilities total | 66.35 | 95.59 | |||
| Balance sheet total (liabilities) | 65.00 | 70.00 | 68.40 | 164.01 | 187.62 |
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