OBSTRUPHØJEN ApS
CVR number: 35668756
Nygade 3 C, 7400 Herning
pj@nordanejendomme.dk
tel: 28195833
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 816.61 | 3 474.78 | 8.43 | 28.44 | -3.28 |
| Total depreciation | -15.00 | ||||
| EBIT | 3 801.61 | 3 474.78 | 8.43 | 28.44 | -3.28 |
| Other financial expenses | - 466.79 | -72.32 | -34.89 | -1.56 | -1.39 |
| Pre-tax profit | 3 334.82 | 3 402.46 | -26.46 | 26.88 | -4.67 |
| Income taxes | - 756.47 | - 775.23 | -0.35 | -5.56 | |
| Net earnings | 2 578.35 | 2 627.23 | -26.81 | 21.31 | -4.67 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 462.50 | ||||
| Tangible assets total | 1 462.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 803.16 | ||||
| Inventories total | 6 803.16 | ||||
| Current trade debtors | 2 398.00 | ||||
| Current amounts owed by group member comp. | 206.00 | ||||
| Current other receivables | 153.81 | 1 027.89 | 94.51 | 32.74 | 25.10 |
| Current deferred tax assets | 205.65 | ||||
| Short term receivables total | 2 551.82 | 1 027.89 | 300.15 | 238.74 | 25.10 |
| Cash and bank deposits | 3 612.56 | 17 826.22 | 960.33 | 992.25 | 426.61 |
| Cash and cash equivalents | 3 612.56 | 17 826.22 | 960.33 | 992.25 | 426.61 |
| Balance sheet total (assets) | 14 430.04 | 18 854.11 | 1 260.49 | 1 230.99 | 451.71 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 4 000.00 | 2 500.00 | 275.00 | ||
| Retained earnings | -2 419.61 | -2 341.26 | 285.97 | 259.16 | 5.47 |
| Profit of the financial year | 2 578.35 | 2 627.23 | -26.81 | 21.31 | -4.67 |
| Shareholders equity total | 4 258.74 | 2 885.97 | 359.16 | 380.47 | 375.80 |
| Provisions | 150.00 | ||||
| Non-current loans from credit institutions | 1 569.74 | ||||
| Non-current liabilities total | 1 569.74 | ||||
| Current loans from credit institutions | 2 642.30 | ||||
| Advances received | 350.00 | ||||
| Current trade creditors | 4 007.32 | 7 663.47 | 751.33 | 844.60 | 70.00 |
| Current owed to participating | 616.80 | 3 464.94 | 5.91 | ||
| Short-term deferred tax liabilities | 731.38 | 624.38 | 5.91 | ||
| Other non-interest bearing current liabilities | 253.75 | 4 215.35 | |||
| Current liabilities total | 8 601.56 | 15 968.14 | 751.33 | 850.52 | 75.91 |
| Balance sheet total (liabilities) | 14 430.04 | 18 854.11 | 1 260.49 | 1 230.99 | 451.71 |
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