J.B.B. OBELITZ ApS — Credit Rating and Financial Key Figures
CVR number: 31375606
Gedservej 3, 4800 Nykøbing F
tel: 40109798
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 286.01 | 3 352.62 | 5 393.32 | 7 339.00 | 6 528.16 |
| Employee benefit expenses | -1 745.95 | -2 087.86 | -4 516.33 | -5 351.83 | -5 800.31 |
| Total depreciation | -14.41 | -51.67 | - 117.58 | - 185.72 | - 247.71 |
| EBIT | 525.65 | 1 213.10 | 759.40 | 1 801.46 | 480.13 |
| Other financial income | 6.41 | 32.94 | 51.84 | ||
| Other financial expenses | -10.08 | -5.53 | -18.52 | -24.88 | -71.84 |
| Pre-tax profit | 515.57 | 1 207.57 | 747.30 | 1 809.52 | 460.13 |
| Income taxes | - 114.94 | - 267.43 | - 166.32 | - 405.49 | - 110.17 |
| Net earnings | 400.63 | 940.14 | 580.97 | 1 404.03 | 349.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 226.19 | 190.48 | 154.76 | ||
| Intangible assets total | 226.19 | 190.48 | 154.76 | ||
| Machinery and equipment | 151.51 | 262.78 | 379.00 | 501.56 | 659.55 |
| Tangible assets total | 151.51 | 262.78 | 379.00 | 501.56 | 659.55 |
| Investments total | |||||
| Non-current other receivables | 34.56 | 64.56 | 66.13 | 674.82 | 66.32 |
| Long term receivables total | 34.56 | 64.56 | 66.13 | 674.82 | 66.32 |
| Finished products/goods | 236.45 | 145.48 | 444.84 | 390.23 | 398.87 |
| Inventories total | 236.45 | 145.48 | 444.84 | 390.23 | 398.87 |
| Current trade debtors | 759.42 | 383.78 | 1 909.30 | 3 039.10 | 4 277.12 |
| Current amounts owed by group member comp. | 239.49 | ||||
| Prepayments and accrued income | 23.64 | 21.39 | 76.77 | 130.24 | |
| Current other receivables | 21.08 | 454.61 | 540.79 | ||
| Short term receivables total | 783.07 | 405.17 | 1 930.38 | 3 809.97 | 4 948.15 |
| Cash and bank deposits | 1 720.14 | 1 346.39 | 1.78 | ||
| Cash and cash equivalents | 1 720.14 | 1 346.39 | 1.78 | ||
| Balance sheet total (assets) | 1 205.59 | 2 598.13 | 4 392.94 | 5 567.06 | 6 229.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | |||
| Retained earnings | - 462.81 | -62.18 | 677.96 | 758.94 | 2 162.97 |
| Profit of the financial year | 400.63 | 940.14 | 580.97 | 1 404.03 | 349.96 |
| Shareholders equity total | 62.82 | 1 002.96 | 1 583.94 | 2 787.97 | 2 637.92 |
| Provisions | 5.96 | 10.39 | 15.79 | 66.22 | 60.89 |
| Non-current other liabilities | 103.74 | 149.92 | |||
| Non-current deferred tax liabilities | 108.99 | 262.99 | 307.78 | 501.91 | 267.49 |
| Non-current liabilities total | 212.73 | 412.91 | 307.78 | 501.91 | 267.49 |
| Current loans from credit institutions | 61.54 | 470.38 | 455.51 | ||
| Current trade creditors | 302.97 | 542.07 | 549.91 | 760.72 | 498.53 |
| Current owed to group member | 4.91 | 4.91 | 117.62 | ||
| Short-term deferred tax liabilities | 262.99 | 355.06 | |||
| Other non-interest bearing current liabilities | 559.58 | 624.89 | 1 640.61 | 979.62 | 1 831.39 |
| Accruals and deferred income | 27.02 | 0.25 | 5.01 | ||
| Current liabilities total | 924.08 | 1 171.87 | 2 485.44 | 2 210.97 | 3 263.12 |
| Balance sheet total (liabilities) | 1 205.59 | 2 598.13 | 4 392.94 | 5 567.06 | 6 229.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.