OBI Plus ApS — Credit Rating and Financial Key Figures
CVR number: 38432370
Industrivej 28 A, 9490 Pandrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 686.83 | 1 322.97 | 1 940.76 | 4 861.78 |
| Employee benefit expenses | -1 016.12 | -1 686.05 | -1 622.96 | -2 677.02 |
| Total depreciation | - 173.22 | - 323.13 | - 555.13 | -1 258.96 |
| EBIT | - 502.51 | - 686.21 | - 237.33 | 925.80 |
| Other financial income | 14.90 | 18.28 | 0.00 | |
| Other financial expenses | -44.79 | -60.14 | -76.89 | - 135.82 |
| Pre-tax profit | - 532.40 | - 728.07 | - 314.22 | 789.98 |
| Income taxes | 105.98 | 159.04 | 168.77 | -77.69 |
| Net earnings | - 426.42 | - 569.04 | - 145.45 | 712.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 570.40 | 1 124.75 | 1 530.58 | |
| Intangible assets total | 570.40 | 1 124.75 | 1 530.58 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 13.08 | 28.50 | 29.70 | 37.70 |
| Inventories total | 13.08 | 28.50 | 29.70 | 37.70 |
| Current trade debtors | 46.65 | 138.44 | 435.48 | 238.97 |
| Current amounts owed by group member comp. | 2 805.31 | |||
| Prepayments and accrued income | 63.91 | 15.99 | 15.99 | |
| Current other receivables | 29.82 | 29.82 | 35.76 | 4.32 |
| Current deferred tax assets | 138.49 | 281.30 | 393.18 | |
| Short term receivables total | 278.88 | 465.54 | 880.41 | 3 048.60 |
| Cash and bank deposits | 1 162.18 | 472.81 | 1 146.22 | 192.85 |
| Cash and cash equivalents | 1 162.18 | 472.81 | 1 146.22 | 192.85 |
| Balance sheet total (assets) | 2 024.54 | 2 091.61 | 3 586.91 | 3 279.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 52.92 | 52.92 | 52.92 | 58.81 |
| Other reserves | 444.91 | 751.82 | 1 068.36 | |
| Retained earnings | 589.53 | - 143.80 | -1 029.38 | - 106.46 |
| Profit of the financial year | - 426.42 | - 569.04 | - 145.45 | 712.30 |
| Shareholders equity total | 660.95 | 91.91 | -53.54 | 664.64 |
| Provisions | 56.37 | 90.38 | 121.74 | |
| Non-current loans from credit institutions | 1 052.49 | 1 105.85 | 1 717.45 | 974.26 |
| Non-current accruals and deferred income | 63.61 | |||
| Non-current liabilities total | 1 052.49 | 1 105.85 | 1 781.06 | 974.26 |
| Current loans from credit institutions | 366.46 | 455.92 | ||
| Current owed to participating | 79.87 | 77.58 | 79.65 | |
| Short-term deferred tax liabilities | 199.43 | |||
| Other non-interest bearing current liabilities | 174.86 | 634.16 | 1 236.49 | 924.55 |
| Accruals and deferred income | 91.74 | 55.04 | 60.35 | |
| Current liabilities total | 254.74 | 803.47 | 1 737.64 | 1 640.25 |
| Balance sheet total (liabilities) | 2 024.54 | 2 091.61 | 3 586.91 | 3 279.15 |
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