OBC Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43244663
Markeds Alle 25, 9320 Hjallerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 34.11 | 93.17 | 282.78 |
| Total depreciation | -9.98 | -56.56 | -61.22 |
| EBIT | 24.13 | 36.60 | 221.56 |
| Other financial income | 0.08 | 26.76 | |
| Other financial expenses | -26.02 | - 199.66 | - 243.19 |
| Pre-tax profit | -1.89 | - 162.98 | 5.13 |
| Income taxes | 0.41 | 35.85 | 3.27 |
| Net earnings | -1.47 | - 127.12 | 8.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 950.89 | 3 550.82 | 4 189.71 |
| Machinery and equipment | 100.00 | 80.00 | 60.00 |
| Tangible assets total | 3 050.89 | 3 630.82 | 4 249.71 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.74 | 20.39 | |
| Prepayments and accrued income | 3.60 | ||
| Current other receivables | 19.65 | 0.19 | |
| Current deferred tax assets | 3.72 | 32.55 | 29.76 |
| Short term receivables total | 23.37 | 39.89 | 50.35 |
| Cash and bank deposits | 50.12 | 296.13 | 226.02 |
| Cash and cash equivalents | 50.12 | 296.13 | 226.02 |
| Balance sheet total (assets) | 3 124.38 | 3 966.84 | 4 526.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 148.53 | 21.41 | |
| Profit of the financial year | -1.47 | - 127.12 | 8.40 |
| Shareholders equity total | 38.53 | 61.41 | 69.81 |
| Provisions | 3.31 | ||
| Non-current loans from credit institutions | 1 262.48 | 2 526.05 | 2 457.11 |
| Non-current liabilities total | 1 262.48 | 2 526.05 | 2 457.11 |
| Current loans from credit institutions | 756.18 | 243.51 | 843.28 |
| Advances received | 11.62 | 31.12 | 33.20 |
| Current trade creditors | 20.79 | 19.07 | 34.72 |
| Current owed to group member | 688.58 | 636.04 | 618.21 |
| Other non-interest bearing current liabilities | 342.90 | 449.65 | 469.77 |
| Current liabilities total | 1 820.07 | 1 379.38 | 1 999.17 |
| Balance sheet total (liabilities) | 3 124.38 | 3 966.84 | 4 526.08 |
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