ØBM-Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 43095145
Borgmester Nielsens Vej 14, Rønne 3700 Rønne
jm@oebm.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 929.43 | 5 941.94 | 7 488.66 | 10 149.26 |
| Employee benefit expenses | -5 198.22 | -5 163.47 | -7 111.76 | -9 737.09 |
| Other operating expenses | -47.27 | |||
| Total depreciation | -19.97 | -19.97 | -34.91 | -91.25 |
| EBIT | 711.24 | 711.24 | 341.98 | 320.92 |
| Other financial income | 1.06 | 6.15 | ||
| Other financial expenses | -43.39 | -43.39 | -27.16 | - 142.33 |
| Pre-tax profit | 667.86 | 667.86 | 315.87 | 184.74 |
| Income taxes | - 151.53 | - 151.53 | -78.24 | -46.13 |
| Net earnings | 516.33 | 516.33 | 237.63 | 138.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 391.00 | 512.80 | ||
| Machinery and equipment | 139.40 | 139.40 | 153.98 | 224.28 |
| Tangible assets total | 139.40 | 139.40 | 544.98 | 737.08 |
| Investments total | 15.00 | - 147.75 | 15.00 | 15.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 197.00 | |||
| Finished products/goods | 197.00 | 162.75 | 297.00 | 745.00 |
| Inventories total | 197.00 | 359.75 | 297.00 | 745.00 |
| Current trade debtors | 562.59 | 562.59 | 570.61 | 375.16 |
| Current owed by particip. interest comp. | 969.85 | 1 208.91 | ||
| Prepayments and accrued income | 65.58 | 65.58 | 109.26 | 47.33 |
| Current other receivables | 1 391.77 | 1 391.77 | 560.12 | 590.00 |
| Current deferred tax assets | 72.00 | |||
| Short term receivables total | 2 019.93 | 2 019.93 | 2 209.84 | 2 293.41 |
| Cash and bank deposits | 16.76 | 16.76 | 505.09 | 625.33 |
| Cash and cash equivalents | 16.76 | 16.76 | 505.09 | 625.33 |
| Non-current assets for sale | 162.75 | 162.75 | ||
| Balance sheet total (assets) | 2 550.84 | 2 550.84 | 3 571.91 | 4 415.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 516.33 | 753.96 | ||
| Profit of the financial year | 516.33 | 516.33 | 237.63 | 138.61 |
| Shareholders equity total | 556.32 | 556.32 | 793.96 | 932.57 |
| Provisions | 4.37 | 4.37 | 23.19 | 40.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 621.48 | 586.48 | 1 224.84 | 1 403.29 |
| Current owed to participating | 350.00 | 350.00 | 7.90 | 40.50 |
| Short-term deferred tax liabilities | 147.16 | 147.16 | 59.42 | 28.62 |
| Other non-interest bearing current liabilities | 871.51 | 906.51 | 1 462.60 | 1 970.16 |
| Current liabilities total | 1 990.15 | 1 990.15 | 2 754.76 | 3 442.57 |
| Balance sheet total (liabilities) | 2 550.84 | 2 550.84 | 3 571.91 | 4 415.82 |
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