Obirk ApS — Credit Rating and Financial Key Figures
CVR number: 29630070
Platanvej 26, 1810 Frederiksberg C
info@obirk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.08 | 209.72 | 44.20 | 1 413.90 | 21.73 |
| Total depreciation | -19.01 | -19.01 | -19.01 | ||
| EBIT | 180.07 | 190.72 | 25.19 | 1 413.90 | 21.73 |
| Other financial income | 1.52 | 7.66 | |||
| Other financial expenses | -17.99 | -17.61 | -29.05 | -20.82 | -26.62 |
| Net income from associates (fin.) | 168.41 | 212.36 | 202.42 | 373.30 | 276.00 |
| Pre-tax profit | 330.49 | 385.48 | 198.55 | 1 767.90 | 278.76 |
| Income taxes | -39.82 | -42.26 | -4.14 | - 326.19 | 75.34 |
| Net earnings | 290.67 | 343.21 | 194.42 | 1 441.71 | 354.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 836.36 | 817.35 | 798.34 | ||
| Tangible assets total | 836.36 | 817.35 | 798.34 | ||
| Holdings in group member companies | 824.35 | 973.94 | 1 041.73 | ||
| Participating interests | 447.15 | 639.92 | |||
| Investments total | 447.15 | 639.92 | 824.35 | 973.94 | 1 041.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 18.00 | 40.00 | ||
| Current amounts owed by group member comp. | 26.00 | 32.24 | |||
| Current other receivables | 5.94 | 283.94 | 0.94 | ||
| Current deferred tax assets | 7.86 | 32.41 | |||
| Short term receivables total | 18.75 | 18.00 | 53.80 | 309.94 | 65.58 |
| Cash and bank deposits | 35.41 | 123.14 | 0.15 | 1 887.26 | 1 937.22 |
| Cash and cash equivalents | 35.41 | 123.14 | 0.15 | 1 887.26 | 1 937.22 |
| Balance sheet total (assets) | 1 337.67 | 1 598.40 | 1 676.63 | 3 171.13 | 3 044.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.50 | 58.90 | 122.00 | 67.50 |
| Other reserves | 426.17 | 493.97 | |||
| Retained earnings | 144.36 | 358.94 | 625.26 | 247.79 | 1 546.00 |
| Profit of the financial year | 290.67 | 343.21 | 194.42 | 1 441.71 | 354.10 |
| Shareholders equity total | 615.03 | 883.65 | 1 003.57 | 2 362.67 | 2 586.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.30 | 9.30 | 5.50 | 5.50 | 6.88 |
| Current owed to group member | 232.02 | 386.90 | 498.74 | 405.04 | |
| Short-term deferred tax liabilities | 33.21 | 37.17 | 300.03 | ||
| Other non-interest bearing current liabilities | 680.13 | 436.27 | 280.66 | 4.19 | 46.06 |
| Current liabilities total | 722.64 | 714.76 | 673.06 | 808.46 | 457.97 |
| Balance sheet total (liabilities) | 1 337.67 | 1 598.40 | 1 676.63 | 3 171.13 | 3 044.54 |
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