OB HOLDING, BRÆDSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 89774012

Indre Ringvej 5, 8740 Brædstrup

Income statement (kDKK)

	2019	2020	2021	2022
Fiscal period length	12	12	12	12
Net sales
Gross profit	52 909.15	52 658.00	44 273.62	50 435.92
Employee benefit expenses	-30 597.91	-30 913.60	-30 028.07	-30 613.66
Total depreciation	-1 474.41	-1 879.69	-1 723.07	-1 872.44
EBIT	20 836.83	19 864.72	12 522.48	17 949.82
Other financial income	146.08	119.48	665.55	232.43
Other financial expenses	- 442.08	- 530.94	- 615.36	- 854.16
Net income from associates (fin.)	814.23	396.98	186.62	- 135.19
Pre-tax profit	21 355.06	19 850.24	12 759.30	17 192.90
Income taxes	-4 524.90	-4 280.53	-2 791.83	-3 836.31
Net earnings	16 830.16	15 569.71	9 967.47	13 356.59

	2019	2020	2021	2022
Intangible assets total
Land and waters	6 439.46	5 154.37	4 304.66	4 191.04
Machinery and equipment	4 179.81	3 720.03	4 133.93	4 176.90
Tangible assets total	10 619.27	8 874.40	8 438.59	8 367.93
Participating interests	572.13	858.51	176.14	40.95
Investments total	572.13	858.51	176.14	40.95
Non-current other receivables			2 512.56	2 856.39
Long term receivables total			2 512.56	2 856.39
Raw materials and consumables	1 125.45	1 029.14	1 014.24	1 331.95
Inventories total	1 125.45	1 029.14	1 014.24	1 331.95
Current trade debtors	18 192.54	10 625.47	14 630.60	16 677.84
Current owed by particip. interest comp.	2 184.00	742.60	2 936.60	1 583.79
Current other receivables	4 505.33	18 544.80	5 625.94	5 836.64
Current deferred tax assets	1 565.66		719.69
Short term receivables total	26 447.53	29 912.87	23 912.83	24 098.26
Other current investments	31.95	5 045.71	5 527.04	15 145.91
Cash and bank deposits	8 779.07	17 942.86	19 981.86	19 192.01
Cash and cash equivalents	8 811.02	22 988.56	25 508.89	34 337.92
Balance sheet total (assets)	47 575.41	63 663.48	61 563.24	71 033.40

	2019	2020	2021	2022
Share capital	200.00	200.00	200.00	200.00
Shares repurchased	1 000.00	7 000.00	3 000.00	5 000.00
Retained earnings	9 644.52	14 845.71	24 215.18	24 434.16
Profit of the financial year	16 830.16	15 569.71	9 967.47	13 356.59
Minority interest (BS)	2 581.24	6 289.17	4 239.41	5 802.90
Shareholders equity total	30 255.92	43 904.59	41 622.06	48 793.65
Provisions	3 786.00	2 749.00	3 987.00	4 025.00
Non-current loans from credit institutions	2 228.64	1 848.08	1 213.68	996.03
Non-current leasing loans	511.37	159.46	43.97
Non-current other liabilities			2 788.95	2 784.09
Non-current deferred tax liabilities	1 011.82	2 762.18
Non-current liabilities total	3 751.83	4 769.72	4 046.61	3 780.13
Current loans from credit institutions	459.23	456.93	346.58	288.31
Current trade creditors	1 729.21	3 716.38	5 534.12	6 104.16
Current owed to participating		844.60	759.45	774.64
Short-term deferred tax liabilities		981.55		2 104.02
Other non-interest bearing current liabilities	6 334.60	5 625.65	3 824.71	4 904.79
Accruals and deferred income	1 258.61	615.06	1 442.71	258.70
Current liabilities total	9 781.66	12 240.17	11 907.57	14 434.62
Balance sheet total (liabilities)	47 575.41	63 663.48	61 563.24	71 033.40

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