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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 145.36 | 8 485.40 | 3 998.40 | 1 220.95 | 676.91 |
| Employee benefit expenses | -1 786.77 | -2 426.60 | |||
| Total depreciation | - 803.83 | -1 000.05 | -1 033.42 | - 723.92 | - 670.16 |
| EBIT | 1 341.52 | 5 698.58 | 538.37 | 497.03 | 6.75 |
| Other financial income | 178.63 | 219.90 | 57.25 | 131.96 | 569.85 |
| Other financial expenses | -29.22 | -43.14 | -19.18 | -36.09 | -11.13 |
| Pre-tax profit | 1 490.94 | 5 875.34 | 576.44 | 592.89 | 565.47 |
| Income taxes | - 328.15 | -1 292.85 | - 126.78 | - 134.02 | - 135.88 |
| Net earnings | 1 162.79 | 4 582.50 | 449.66 | 458.87 | 429.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 463.99 | 2 253.11 | 1 500.00 | 1 500.00 | |
| Machinery and equipment | 4 212.68 | 5 215.40 | 4 951.98 | 4 228.05 | 3 557.89 |
| Tangible assets total | 6 676.68 | 7 468.51 | 6 451.98 | 5 728.05 | 3 557.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 670.00 | 555.00 | 180.00 | ||
| Inventories total | 670.00 | 555.00 | 180.00 | ||
| Current trade debtors | 513.94 | 982.87 | 3 011.18 | 467.35 | 518.93 |
| Current amounts owed by group member comp. | 5 864.40 | 11 586.50 | 11 334.55 | 12 920.38 | |
| Current other receivables | 228.15 | 10 834.66 | |||
| Short term receivables total | 6 606.49 | 12 569.37 | 13 845.84 | 11 801.89 | 13 439.31 |
| Cash and bank deposits | 314.48 | 562.35 | 631.94 | 724.86 | 1 340.54 |
| Cash and cash equivalents | 314.48 | 562.35 | 631.94 | 724.86 | 1 340.54 |
| Balance sheet total (assets) | 14 267.65 | 21 155.24 | 21 109.76 | 18 254.81 | 18 337.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 387.95 | 10 550.75 | 15 133.24 | 15 582.90 | 16 041.77 |
| Profit of the financial year | 1 162.79 | 4 582.50 | 449.66 | 458.87 | 429.59 |
| Shareholders equity total | 11 050.74 | 15 633.24 | 16 082.90 | 16 541.77 | 16 971.37 |
| Provisions | 569.90 | 633.30 | 623.50 | 628.20 | 643.20 |
| Non-current leasing loans | 348.94 | 660.24 | 197.31 | ||
| Non-current liabilities total | 348.94 | 660.24 | 197.31 | ||
| Current loans from credit institutions | 325.00 | 809.00 | 463.00 | ||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to group member | 1 613.67 | 1 415.91 | 3.04 | ||
| Short-term deferred tax liabilities | 323.95 | 1 229.45 | 136.58 | 129.32 | 120.88 |
| Other non-interest bearing current liabilities | 0.44 | 739.10 | 3 571.47 | 917.47 | 567.30 |
| Current liabilities total | 2 298.07 | 4 228.46 | 4 206.05 | 1 084.83 | 723.18 |
| Balance sheet total (liabilities) | 14 267.65 | 21 155.24 | 21 109.76 | 18 254.81 | 18 337.74 |
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