ØBRO TRÆ A/S — Credit Rating and Financial Key Figures
CVR number: 73269318
Greve Main 15, 2670 Greve
obro-tra@obro-tra.dk
tel: 35420160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 197.76 | 37 423.94 | 37 364.67 | 31 421.65 | 24 552.67 |
| Employee benefit expenses | -18 989.38 | -21 513.32 | -20 857.32 | -19 676.05 | -19 467.20 |
| Other operating expenses | - 128.79 | ||||
| Total depreciation | - 927.55 | - 662.44 | - 785.70 | - 918.57 | - 993.48 |
| EBIT | 9 280.83 | 15 248.18 | 15 721.65 | 10 827.02 | 3 963.19 |
| Other financial income | 4 587.41 | 5 535.83 | 5 661.08 | 5 524.76 | 4 667.84 |
| Other financial expenses | -2 750.47 | -3 483.44 | -4 214.96 | -3 904.54 | -3 040.84 |
| Pre-tax profit | 11 117.76 | 17 300.57 | 17 167.77 | 12 447.24 | 5 590.19 |
| Income taxes | -2 588.24 | -3 891.56 | -3 896.31 | -2 827.44 | -1 349.15 |
| Net earnings | 8 529.52 | 13 409.01 | 13 271.46 | 9 619.81 | 4 241.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 555.38 | 6 306.98 | 5 894.26 | 5 481.54 | 5 068.82 |
| Buildings | 684.86 | 575.47 | 511.88 | 397.66 | 283.45 |
| Machinery and equipment | 387.31 | 518.06 | 1 272.53 | 1 331.01 | 843.31 |
| Tangible assets total | 7 627.55 | 7 400.50 | 7 678.66 | 7 210.21 | 6 195.58 |
| Investments total | 523.43 | 523.43 | 523.43 | ||
| Non-current loans receivable | 2 193.17 | 2 393.56 | 2 432.23 | 2 443.56 | 2 425.11 |
| Non-current other receivables | 523.43 | 523.43 | |||
| Long term receivables total | 2 716.59 | 2 916.99 | 2 432.23 | 2 443.56 | 2 425.11 |
| Finished products/goods | 26 386.76 | 34 864.04 | 34 956.10 | 30 699.98 | 29 835.75 |
| Advance payments | 65.25 | 151.06 | 194.54 | 149.63 | |
| Inventories total | 26 452.01 | 35 015.10 | 35 150.64 | 30 849.61 | 29 835.75 |
| Current trade debtors | 14 825.78 | ||||
| Prepayments and accrued income | 940.66 | ||||
| Current other receivables | 17 100.35 | 51 777.45 | 61 205.43 | 51 076.75 | 44 975.01 |
| Short term receivables total | 32 866.79 | 51 777.45 | 61 205.43 | 51 076.75 | 44 975.01 |
| Cash and bank deposits | 11 407.77 | ||||
| Cash and cash equivalents | 11 407.77 | ||||
| Balance sheet total (assets) | 81 070.71 | 97 110.04 | 106 990.39 | 92 103.56 | 83 954.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Asset revaluation reserve | 1 344.34 | 1 493.74 | 1 495.40 | 1 498.73 | 1 499.29 |
| Shares repurchased | 6 000.00 | 10 000.00 | 8 000.00 | 10 000.00 | 3 000.00 |
| Retained earnings | 13 661.07 | 12 190.59 | 17 599.60 | 20 871.05 | 27 490.86 |
| Profit of the financial year | 8 529.52 | 13 409.01 | 13 271.46 | 9 619.81 | 4 241.04 |
| Shareholders equity total | 31 534.93 | 39 093.33 | 42 366.46 | 43 989.59 | 38 231.19 |
| Provisions | 716.00 | 822.00 | 823.69 | 917.32 | 813.09 |
| Non-current loans from credit institutions | 1 806.07 | 1 375.82 | 982.78 | 574.13 | 145.26 |
| Non-current liabilities total | 1 806.07 | 1 375.82 | 982.78 | 574.13 | 145.26 |
| Current loans from credit institutions | 417.91 | 420.41 | 400.75 | 411.05 | 428.71 |
| Advances received | 979.66 | 684.54 | 171.31 | 111.03 | |
| Current trade creditors | 42 417.24 | ||||
| Short-term deferred tax liabilities | 2 623.24 | 3 032.59 | 2 819.74 | 1 333.12 | 139.95 |
| Other non-interest bearing current liabilities | 1 555.32 | 51 386.23 | 58 912.43 | 44 707.04 | 44 085.65 |
| Current liabilities total | 47 013.71 | 55 818.89 | 62 817.46 | 46 622.52 | 44 765.34 |
| Balance sheet total (liabilities) | 81 070.71 | 97 110.04 | 106 990.39 | 92 103.56 | 83 954.88 |
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