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OBBEKJÆR BYGGEFORRETNING ApS, RIBE — Credit Rating and Financial Key Figures

CVR number: 53159710
Gl Landevej 14, Obbekjær 6760 Ribe
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit338.37455.80652.17700.13767.16
Total depreciation- 667.95- 715.19- 562.01- 418.41- 475.42
EBIT- 329.58- 259.3990.17281.72291.74
Other financial income69.3159.49104.1023.6673.91
Other financial expenses-47.70- 108.55- 199.18- 279.44- 291.07
Net income from associates (fin.)- 258.36837.312 717.835 503.203 132.77
Pre-tax profit- 566.33528.862 712.925 529.153 207.35
Income taxes61.8963.15-4.70-17.52-7.65
Net earnings- 504.44592.012 708.215 511.633 199.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters8 833.488 959.75
Buildings8 690.988 341.707 992.43
Machinery and equipment535.81299.03291.34412.211 404.07
Tangible assets total9 369.299 258.788 982.328 753.919 396.49
Holdings in group member companies8 601.459 438.7612 156.5919 959.7922 092.56
Investments total8 601.459 438.7612 156.5919 959.7922 092.56
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 273.441 425.662 008.7923.6688.46
Prepayments and accrued income27.9713.3113.7416.62
Current other receivables71.442.300.34
Current deferred tax assets277.78574.291 256.77998.501 390.76
Short term receivables total1 622.662 027.923 278.871 038.191 496.18
Cash and bank deposits50.27
Cash and cash equivalents50.27
Balance sheet total (assets)19 593.4020 725.4624 417.7829 802.1632 985.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased117.80122.00135.00
Other reserves8 151.458 988.7611 706.5919 509.7921 642.56
Retained earnings5 315.903 974.151 730.53-3 486.46- 242.60
Profit of the financial year- 504.44592.012 708.215 511.633 199.70
Shareholders equity total13 162.9113 754.9216 463.1321 856.9624 934.65
Provisions780.80831.90821.00827.00818.20
Non-current loans from credit institutions2 528.632 370.642 213.882 117.221 991.49
Non-current deferred tax liabilities154.13228.41925.50746.62999.46
Non-current liabilities total2 682.762 599.053 139.372 863.842 990.94
Current loans from credit institutions1 744.692 126.55664.58126.10588.27
Advances received5.1250.006.432.9373.70
Current trade creditors5.005.007.655.005.00
Current owed to group member1 080.871 049.60466.52604.92568.07
Short-term deferred tax liabilities11.41154.13228.62954.75408.18
Other non-interest bearing current liabilities119.84154.312 620.482 560.672 598.22
Current liabilities total2 966.923 539.603 994.284 254.364 241.44
Balance sheet total (liabilities)19 593.4020 725.4624 417.7829 802.1632 985.24
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