Obirk ApS — Credit Rating and Financial Key Figures
CVR number: 29630070
Platanvej 26, 1810 Frederiksberg C
info@obirk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.09 | 199.08 | 209.72 | 44.20 | 1 413.90 |
| Total depreciation | -19.01 | -19.01 | -19.01 | -19.01 | |
| EBIT | 77.08 | 180.07 | 190.72 | 25.19 | 1 413.90 |
| Other financial income | 1.52 | ||||
| Other financial expenses | -28.59 | -17.99 | -17.61 | -29.05 | -20.82 |
| Net income from associates (fin.) | 39.08 | 168.41 | 212.36 | 202.42 | 373.30 |
| Pre-tax profit | 87.57 | 330.49 | 385.48 | 198.55 | 1 767.90 |
| Income taxes | -31.66 | -39.82 | -42.26 | -4.14 | - 326.19 |
| Net earnings | 55.90 | 290.67 | 343.21 | 194.42 | 1 441.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 855.36 | 836.36 | 817.35 | 798.34 | |
| Tangible assets total | 855.36 | 836.36 | 817.35 | 798.34 | |
| Holdings in group member companies | 824.35 | 973.94 | |||
| Participating interests | 263.50 | 447.15 | 639.92 | ||
| Investments total | 263.50 | 447.15 | 639.92 | 824.35 | 973.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 18.00 | 40.00 | ||
| Current amounts owed by group member comp. | 26.00 | ||||
| Current other receivables | 5.94 | 283.94 | |||
| Current deferred tax assets | 7.86 | ||||
| Short term receivables total | 18.75 | 18.00 | 53.80 | 309.94 | |
| Cash and bank deposits | 5.14 | 35.41 | 123.14 | 0.15 | 1 887.26 |
| Cash and cash equivalents | 5.14 | 35.41 | 123.14 | 0.15 | 1 887.26 |
| Balance sheet total (assets) | 1 124.01 | 1 337.67 | 1 598.40 | 1 676.63 | 3 171.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.50 | 58.90 | 122.00 | |
| Other reserves | 426.17 | ||||
| Retained earnings | 128.22 | 144.36 | 358.94 | 625.26 | 247.79 |
| Profit of the financial year | 55.90 | 290.67 | 343.21 | 194.42 | 1 441.71 |
| Shareholders equity total | 309.12 | 615.03 | 883.65 | 1 003.57 | 2 362.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.20 | 9.30 | 9.30 | 5.50 | 5.50 |
| Current owed to group member | 232.02 | 386.90 | 498.74 | ||
| Short-term deferred tax liabilities | 12.94 | 33.21 | 37.17 | 300.03 | |
| Other non-interest bearing current liabilities | 796.75 | 680.13 | 436.27 | 280.66 | 4.19 |
| Current liabilities total | 814.89 | 722.64 | 714.76 | 673.06 | 808.46 |
| Balance sheet total (liabilities) | 1 124.01 | 1 337.67 | 1 598.40 | 1 676.63 | 3 171.13 |
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