OBV14 ApS — Credit Rating and Financial Key Figures

CVR number: 42929425
Barritskovvej 36, 7150 Barrit

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit119.54167.15534.23
Total depreciation-75.16- 143.86- 506.07
EBIT44.3823.2928.16
Other financial income0.280.69
Other financial expenses-7.00-19.59-1.51
Pre-tax profit37.383.9827.34
Income taxes-8.22-0.88-61.16
Net earnings29.163.11-33.82

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings885.15798.44345.12
Tangible assets total885.15798.44345.12
Investments total
Long term receivables total
Inventories total
Current trade debtors65.2321.88
Current other receivables130.5648.93280.32
Short term receivables total195.8070.80280.32
Cash and bank deposits91.1695.36118.52
Cash and cash equivalents91.1695.36118.52
Balance sheet total (assets)1 172.11964.61743.96

Equity and liabilities (kDKK)

2022
2023
2024
Share capital100.00100.00100.00
Retained earnings29.1632.27
Profit of the financial year29.163.11-33.82
Shareholders equity total129.16132.2698.44
Provisions8.229.10
Non-current other liabilities247.20413.92
Non-current liabilities total247.20413.92
Current trade creditors447.03181.4591.78
Short-term deferred tax liabilities70.26
Other non-interest bearing current liabilities340.50227.88483.47
Current liabilities total787.53409.33645.52
Balance sheet total (liabilities)1 172.11964.61743.96
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