ØBERG PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 26988829
Kongensgade 142, 7000 Fredericia
info@oberg-partners.com
tel: 40369131
www.oberg-partners.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 735.80 | 1 403.70 | 882.64 | 739.39 | 1 231.05 |
| Employee benefit expenses | - 664.22 | - 673.29 | - 715.38 | - 617.57 | - 685.91 |
| Total depreciation | - 122.82 | -31.02 | |||
| EBIT | 71.58 | 730.41 | 44.44 | 90.80 | 545.14 |
| Other financial income | 2.43 | 0.16 | 0.79 | ||
| Other financial expenses | -3.95 | -3.83 | -2.84 | ||
| Pre-tax profit | 67.63 | 726.58 | 44.03 | 90.96 | 545.93 |
| Income taxes | -16.45 | - 161.03 | -11.21 | -23.89 | - 122.16 |
| Net earnings | 51.18 | 565.54 | 32.82 | 67.06 | 423.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.75 | 308.25 | 273.19 | 207.00 | 275.68 |
| Current amounts owed by group member comp. | 165.71 | 460.13 | 233.25 | 463.81 | 223.72 |
| Prepayments and accrued income | 39.24 | 36.11 | 56.97 | 39.08 | 65.16 |
| Current other receivables | 234.21 | 243.21 | 122.82 | 15.55 | |
| Short term receivables total | 542.91 | 1 047.70 | 686.23 | 725.44 | 564.56 |
| Cash and bank deposits | 263.97 | 478.00 | 103.39 | 147.64 | 596.67 |
| Cash and cash equivalents | 263.97 | 478.00 | 103.39 | 147.64 | 596.67 |
| Balance sheet total (assets) | 806.88 | 1 525.71 | 789.62 | 873.07 | 1 161.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 500.00 | 300.00 | 300.00 | |
| Retained earnings | 323.97 | - 124.85 | 440.69 | 173.51 | -59.42 |
| Profit of the financial year | 51.18 | 565.54 | 32.82 | 67.06 | 423.77 |
| Shareholders equity total | 550.15 | 1 065.69 | 598.51 | 665.58 | 789.35 |
| Provisions | 8.63 | 7.94 | 12.53 | 8.60 | 14.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.84 | ||||
| Current trade creditors | 19.60 | 23.65 | 31.88 | 22.88 | 32.03 |
| Short-term deferred tax liabilities | 161.72 | 6.62 | 27.83 | 116.42 | |
| Other non-interest bearing current liabilities | 150.50 | 266.70 | 130.23 | 148.19 | 209.09 |
| Accruals and deferred income | 78.00 | ||||
| Current liabilities total | 248.10 | 452.07 | 178.58 | 198.90 | 357.55 |
| Balance sheet total (liabilities) | 806.88 | 1 525.71 | 789.62 | 873.07 | 1 161.23 |
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