ØBROHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 31053412
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
tel: 47722583
www.domusnova.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 254.20 | 5 092.36 | 2 117.65 | 2 672.12 | 2 369.04 |
| Employee benefit expenses | - 916.05 | - 922.43 | - 649.96 | - 864.57 | - 965.04 |
| Other operating expenses | -79.90 | - 344.13 | - 401.80 | - 781.57 | - 573.51 |
| Reduction in value of non-current assets | 47.65 | 248.76 | 225.04 | 216.70 | 1 353.45 |
| EBIT | 1 305.90 | 4 074.56 | 1 290.93 | 1 242.69 | 2 183.94 |
| Other financial income | 126.60 | 265.14 | 175.42 | 153.10 | 118.58 |
| Other financial expenses | - 147.45 | - 755.52 | - 809.43 | -1 552.76 | -1 746.82 |
| Pre-tax profit | 1 285.05 | 3 584.18 | 656.93 | - 156.97 | 555.70 |
| Income taxes | - 282.76 | - 788.55 | - 144.52 | 34.53 | - 122.25 |
| Net earnings | 1 002.29 | 2 795.63 | 512.40 | - 122.44 | 433.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 440.63 | 17 660.31 | 22 228.44 | 23 755.99 | 32 319.05 |
| Advance payments and construction in progress | 7 531.30 | 10 355.35 | 11 631.22 | 13 231.63 | 11 372.66 |
| Tangible assets total | 15 971.93 | 28 015.66 | 33 859.66 | 36 987.62 | 43 691.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 354.33 | 2 654.75 | 1 144.59 | 2 803.00 | 1 245.55 |
| Prepayments and accrued income | 10.19 | 19.83 | 22.62 | 25.34 | 21.96 |
| Current other receivables | 3 228.58 | 1 809.02 | 1 752.29 | 82.30 | 175.89 |
| Short term receivables total | 7 593.09 | 4 483.60 | 2 919.49 | 2 910.65 | 1 443.40 |
| Cash and bank deposits | 4.70 | 2 373.89 | 1.93 | 28.73 | 7.49 |
| Cash and cash equivalents | 4.70 | 2 373.89 | 1.93 | 28.73 | 7.49 |
| Balance sheet total (assets) | 23 569.73 | 34 873.14 | 36 781.07 | 39 927.01 | 45 142.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 249.70 | 7 251.99 | 10 047.62 | 10 560.02 | 10 437.59 |
| Profit of the financial year | 1 002.29 | 2 795.63 | 512.40 | - 122.44 | 433.45 |
| Shareholders equity total | 7 376.99 | 10 172.62 | 10 685.02 | 10 562.59 | 10 996.03 |
| Provisions | 40.76 | 88.53 | 386.38 | ||
| Non-current loans from credit institutions | 1 226.02 | 1 152.43 | 1 079.01 | 1 041.37 | 1 731.90 |
| Non-current advances received | 125.54 | 278.84 | 388.84 | 614.38 | 698.08 |
| Non-current owed to group member | 13 442.80 | 21 948.37 | 24 156.48 | 27 198.74 | 30 366.77 |
| Non-current other liabilities | 272.28 | ||||
| Non-current liabilities total | 15 066.64 | 23 379.64 | 25 624.33 | 28 854.49 | 32 796.75 |
| Current loans from credit institutions | 73.00 | 73.00 | 73.00 | 55.00 | 103.00 |
| Advances received | 27.01 | 3.00 | 207.30 | ||
| Current trade creditors | 308.78 | 146.27 | 73.36 | 106.84 | 497.36 |
| Other non-interest bearing current liabilities | 744.32 | 1 074.61 | 284.61 | 256.57 | 155.78 |
| Current liabilities total | 1 126.10 | 1 320.88 | 430.97 | 421.41 | 963.44 |
| Balance sheet total (liabilities) | 23 569.73 | 34 873.14 | 36 781.07 | 39 927.01 | 45 142.60 |
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