ASTRID OBELS HAVE A/S — Credit Rating and Financial Key Figures
CVR number: 32345301
Kong Christians Alle 37, 9000 Aalborg
tel: 46577800
www.kvg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 910.39 | 3 101.26 | 3 667.37 | 3 907.00 | 6 167.81 |
| Employee benefit expenses | - 141.91 | ||||
| Reduction in value of non-current assets | 9 300.00 | 10 625.00 | 1 372.37 | 298.00 | 9 600.00 |
| EBIT | 12 068.48 | 13 726.26 | 5 039.74 | 4 205.00 | 15 767.82 |
| Other financial income | 336.15 | 212.22 | 30.00 | 79.38 | |
| Other financial expenses | -2 132.73 | -1 736.12 | -2 013.53 | -2 623.00 | -3 002.07 |
| Pre-tax profit | 10 271.89 | 12 202.36 | 3 026.21 | 1 612.00 | 12 845.12 |
| Income taxes | -2 259.82 | -2 684.57 | - 667.12 | - 355.00 | -2 826.75 |
| Net earnings | 8 012.07 | 9 517.79 | 2 359.09 | 1 257.00 | 10 018.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 122 300.00 | 136 600.00 | 149 200.00 | 149 500.00 | 159 100.00 |
| Advance payments and construction in progress | 2 411.15 | ||||
| Tangible assets total | 122 300.00 | 139 011.15 | 149 200.00 | 149 500.00 | 159 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.54 | 34.08 | 10.77 | ||
| Current amounts owed by group member comp. | 6 342.71 | 5 166.39 | 228.00 | 2 619.23 | |
| Current other receivables | 16.68 | 18.00 | 13.29 | ||
| Short term receivables total | 6 369.94 | 5 200.47 | 10.77 | 246.00 | 2 632.51 |
| Cash and bank deposits | 268.52 | 35.73 | 11.00 | 11.48 | |
| Cash and cash equivalents | 268.52 | 35.73 | 11.00 | 11.48 | |
| Balance sheet total (assets) | 128 938.46 | 144 211.62 | 149 246.50 | 149 757.00 | 161 743.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 22 988.35 | 31 439.87 | 81 973.20 | 84 333.00 | 85 589.78 |
| Profit of the financial year | 8 012.07 | 9 517.79 | 2 359.09 | 1 257.00 | 10 018.37 |
| Shareholders equity total | 31 500.42 | 41 467.66 | 84 842.29 | 86 100.00 | 96 118.15 |
| Provisions | 6 017.37 | 8 454.24 | 8 756.47 | 8 822.00 | 10 941.25 |
| Non-current loans from credit institutions | 53 693.87 | 52 662.46 | 51 910.18 | 50 491.00 | 50 530.66 |
| Non-current liabilities total | 53 693.87 | 52 662.46 | 51 910.18 | 50 491.00 | 50 530.66 |
| Current loans from credit institutions | 1 025.71 | 1 340.15 | 757.52 | 1 462.00 | 831.71 |
| Advances received | 2 452.00 | 2 535.08 | |||
| Current trade creditors | 71.43 | 85.33 | 112.37 | 34.00 | 79.35 |
| Current owed to group member | 33 899.51 | 37 627.94 | 38.17 | ||
| Short-term deferred tax liabilities | 213.49 | 352.80 | 365.11 | 289.00 | 707.79 |
| Other non-interest bearing current liabilities | 2 515.67 | 2 221.05 | 1 840.69 | 107.00 | |
| Accruals and deferred income | 0.99 | 623.69 | |||
| Current liabilities total | 37 726.79 | 41 627.26 | 3 737.55 | 4 344.00 | 4 153.93 |
| Balance sheet total (liabilities) | 128 938.46 | 144 211.62 | 149 246.50 | 149 757.00 | 161 743.99 |
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.