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 (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 52 167.00 | 54 354.00 |
| Other operating income | 38.00 | 6 665.00 |
| External services | -23 233.00 | -23 674.00 |
| Gross profit | 28 972.00 | 37 345.00 |
| Employee benefit expenses | -22 964.00 | -25 548.00 |
| Total depreciation | -4 770.00 | -3 168.00 |
| EBIT | 1 238.00 | 8 629.00 |
| Other financial income | 19.00 | 129.00 |
| Other financial expenses | -1 256.00 | -2 398.00 |
| Net income from associates (fin.) | -3 994.00 | -6 900.00 |
| Pre-tax profit | -3 993.00 | - 540.00 |
| Income taxes | -76.00 | -1 362.00 |
| Net earnings | -4 069.00 | -1 902.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 3 532.00 | 3 289.00 |
| Intangible rights | 569.00 | |
| Intangible assets total | 4 101.00 | 3 289.00 |
| Land and waters | 80 398.00 | 72 215.00 |
| Buildings | 574.00 | 174.00 |
| Machinery and equipment | 634.00 | 448.00 |
| Tangible assets total | 81 606.00 | 72 837.00 |
| Holdings in group member companies | 38 652.00 | 41 752.00 |
| Investments total | 38 652.00 | 41 752.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 39.00 | 195.00 |
| Current amounts owed by group member comp. | 1 296.00 | 3 874.00 |
| Prepayments and accrued income | 1 187.00 | 1 351.00 |
| Current other receivables | 1 235.00 | 698.00 |
| Short term receivables total | 3 757.00 | 6 118.00 |
| Cash and bank deposits | 22 015.00 | |
| Cash and cash equivalents | 22 015.00 | |
| Balance sheet total (assets) | 128 116.00 | 146 011.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 10 050.00 | 10 050.00 |
| Other reserves | 6 479.00 | 3 040.00 |
| Retained earnings | 51 385.00 | 50 118.00 |
| Profit of the financial year | -4 069.00 | -1 902.00 |
| Shareholders equity total | 63 845.00 | 61 306.00 |
| Provisions | 1 373.00 | 1 020.00 |
| Non-current loans from credit institutions | 9 505.00 | 8 253.00 |
| Non-current deferred tax liabilities | 1 590.00 | 1 656.00 |
| Non-current liabilities total | 11 095.00 | 9 909.00 |
| Current loans from credit institutions | 16 505.00 | 48 788.00 |
| Current trade creditors | 2 533.00 | 3 663.00 |
| Current owed to group member | 27 755.00 | 10 908.00 |
| Short-term deferred tax liabilities | 43.00 | 1 715.00 |
| Other non-interest bearing current liabilities | 4 967.00 | 8 702.00 |
| Current liabilities total | 51 803.00 | 73 776.00 |
| Balance sheet total (liabilities) | 128 116.00 | 146 011.00 |
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