OBBEKJÆR BYGGEFORRETNING ApS, RIBE — Credit Rating and Financial Key Figures
CVR number: 53159710
Gl Landevej 14, Obbekjær 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 511.07 | 338.37 | 455.80 | 652.17 | 700.13 |
| Total depreciation | - 798.60 | - 667.95 | - 715.19 | - 562.01 | - 418.41 |
| EBIT | - 287.53 | - 329.58 | - 259.39 | 90.17 | 281.72 |
| Other financial income | 107.63 | 69.31 | 59.49 | 104.10 | 23.66 |
| Other financial expenses | -39.49 | -47.70 | - 108.55 | - 199.18 | - 279.44 |
| Net income from associates (fin.) | -17.02 | - 258.36 | 837.31 | 2 717.83 | 5 503.20 |
| Pre-tax profit | - 236.40 | - 566.33 | 528.86 | 2 712.92 | 5 529.15 |
| Income taxes | 41.90 | 61.89 | 63.15 | -4.70 | -17.52 |
| Net earnings | - 194.50 | - 504.44 | 592.01 | 2 708.21 | 5 511.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 299.37 | 8 833.48 | 8 959.75 | ||
| Buildings | 8 690.98 | 8 341.70 | |||
| Machinery and equipment | 910.07 | 535.81 | 299.03 | 291.34 | 412.21 |
| Tangible assets total | 8 209.44 | 9 369.29 | 9 258.78 | 8 982.32 | 8 753.91 |
| Holdings in group member companies | 6 859.81 | 8 601.45 | 9 438.76 | 12 156.59 | 19 959.79 |
| Investments total | 6 859.81 | 8 601.45 | 9 438.76 | 12 156.59 | 19 959.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 008.70 | 1 273.44 | 1 425.66 | 2 008.79 | 23.66 |
| Prepayments and accrued income | 27.97 | 13.31 | 13.74 | ||
| Current other receivables | 71.44 | 2.30 | |||
| Current deferred tax assets | 67.92 | 277.78 | 574.29 | 1 256.77 | 998.50 |
| Short term receivables total | 3 076.62 | 1 622.66 | 2 027.92 | 3 278.87 | 1 038.19 |
| Cash and bank deposits | 50.27 | ||||
| Cash and cash equivalents | 50.27 | ||||
| Balance sheet total (assets) | 18 145.87 | 19 593.40 | 20 725.46 | 24 417.78 | 29 802.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Other reserves | 6 409.81 | 8 151.45 | 8 988.76 | 11 706.59 | 19 509.79 |
| Retained earnings | 7 252.04 | 5 315.90 | 3 974.15 | 1 730.53 | -3 486.46 |
| Profit of the financial year | - 194.50 | - 504.44 | 592.01 | 2 708.21 | 5 511.63 |
| Shareholders equity total | 13 780.35 | 13 162.91 | 13 754.92 | 16 463.13 | 21 856.96 |
| Provisions | 770.10 | 780.80 | 831.90 | 821.00 | 827.00 |
| Non-current loans from credit institutions | 2 686.14 | 2 528.63 | 2 370.64 | 2 213.88 | 2 117.22 |
| Non-current deferred tax liabilities | 10.95 | 154.13 | 228.41 | 925.50 | 746.62 |
| Non-current liabilities total | 2 697.10 | 2 682.76 | 2 599.05 | 3 139.37 | 2 863.84 |
| Current loans from credit institutions | 758.49 | 1 744.69 | 2 126.55 | 664.58 | 126.10 |
| Advances received | 5.12 | 5.12 | 50.00 | 6.43 | 2.93 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.65 | 5.00 |
| Current owed to group member | 1 080.87 | 1 049.60 | 466.52 | 604.92 | |
| Short-term deferred tax liabilities | 11.41 | 154.13 | 228.62 | 954.75 | |
| Other non-interest bearing current liabilities | 129.72 | 119.84 | 154.31 | 2 620.48 | 2 560.66 |
| Current liabilities total | 898.32 | 2 966.92 | 3 539.60 | 3 994.28 | 4 254.36 |
| Balance sheet total (liabilities) | 18 145.87 | 19 593.40 | 20 725.46 | 24 417.78 | 29 802.16 |
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