OBEL STEN OG GRUS A/S — Credit Rating and Financial Key Figures
CVR number: 31172306
Flakagervej 36, 4400 Kalundborg
info@obel-transport.dk
tel: 59565900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 504.74 | 2 145.36 | 8 485.40 | 3 998.40 | 3 837.45 |
| Employee benefit expenses | -1 285.63 | -1 786.77 | -2 426.60 | -2 616.50 | |
| Total depreciation | - 756.81 | - 803.83 | -1 000.05 | -1 033.42 | - 723.92 |
| EBIT | 2 462.31 | 1 341.52 | 5 698.58 | 538.37 | 497.03 |
| Other financial income | 174.96 | 178.63 | 219.90 | 57.25 | 132.56 |
| Other financial expenses | -78.42 | -29.22 | -43.14 | -19.18 | -36.70 |
| Pre-tax profit | 2 558.85 | 1 490.94 | 5 875.34 | 576.44 | 592.89 |
| Income taxes | - 562.89 | - 328.15 | -1 292.85 | - 126.78 | - 134.02 |
| Net earnings | 1 995.96 | 1 162.79 | 4 582.50 | 449.66 | 458.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 616.00 | 2 463.99 | 2 253.11 | 1 500.00 | 1 500.00 |
| Machinery and equipment | 4 862.24 | 4 212.68 | 5 215.40 | 4 951.98 | 4 228.05 |
| Tangible assets total | 7 478.24 | 6 676.68 | 7 468.51 | 6 451.98 | 5 728.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 716.00 | 670.00 | 555.00 | 180.00 | |
| Inventories total | 1 716.00 | 670.00 | 555.00 | 180.00 | |
| Current trade debtors | 657.67 | 513.94 | 982.87 | 3 011.18 | 467.35 |
| Current amounts owed by group member comp. | 3 843.88 | 5 864.40 | 11 586.50 | ||
| Current other receivables | 141.58 | 228.15 | 10 834.66 | 11 334.55 | |
| Short term receivables total | 4 643.13 | 6 606.49 | 12 569.37 | 13 845.84 | 11 801.89 |
| Cash and bank deposits | 678.23 | 314.48 | 562.35 | 631.94 | 724.86 |
| Cash and cash equivalents | 678.23 | 314.48 | 562.35 | 631.94 | 724.86 |
| Balance sheet total (assets) | 14 515.60 | 14 267.65 | 21 155.24 | 21 109.76 | 18 254.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 392.00 | 9 387.95 | 10 550.75 | 15 133.24 | 15 582.90 |
| Profit of the financial year | 1 995.96 | 1 162.79 | 4 582.50 | 449.66 | 458.87 |
| Shareholders equity total | 9 887.95 | 11 050.74 | 15 633.24 | 16 082.90 | 16 541.77 |
| Provisions | 565.70 | 569.90 | 633.30 | 623.50 | 628.20 |
| Non-current loans from credit institutions | 234.09 | ||||
| Non-current leasing loans | 674.06 | 348.94 | 660.24 | 197.31 | |
| Non-current liabilities total | 908.15 | 348.94 | 660.24 | 197.31 | |
| Current loans from credit institutions | 1 550.00 | 325.00 | 809.00 | 463.00 | |
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to group member | 1 057.59 | 1 613.67 | 1 415.91 | 3.04 | |
| Short-term deferred tax liabilities | 510.99 | 323.95 | 1 229.45 | 136.58 | 129.32 |
| Other non-interest bearing current liabilities | 0.22 | 0.44 | 739.10 | 3 571.47 | 917.47 |
| Current liabilities total | 3 153.80 | 2 298.07 | 4 228.46 | 4 206.05 | 1 084.83 |
| Balance sheet total (liabilities) | 14 515.60 | 14 267.65 | 21 155.24 | 21 109.76 | 18 254.81 |
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