O.B.R. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30693027
Ved Store Dyrehave 76, 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 83.13 | 65.81 | |||
| External services | -72.02 | -55.81 | -32.97 | -26.25 | -24.24 |
| Gross profit | 11.11 | 10.01 | -32.97 | -26.25 | -24.24 |
| Other operating expenses | - 260.72 | ||||
| EBIT | 11.11 | - 250.72 | -32.97 | -26.25 | -24.24 |
| Other financial income | 17.02 | 12.24 | 12.18 | 12.25 | |
| Other financial expenses | -20.21 | -37.18 | -0.01 | ||
| Net income from associates (fin.) | 521.97 | 430.10 | - 535.49 | 1 876.74 | 3 553.32 |
| Pre-tax profit | 512.88 | 159.22 | - 556.23 | 1 862.66 | 3 541.31 |
| Income taxes | 1.98 | 2.24 | |||
| Net earnings | 514.86 | 161.47 | - 556.23 | 1 862.66 | 3 541.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 812.20 | ||||
| Tangible assets total | 1 812.20 | ||||
| Holdings in group member companies | 7 760.15 | 7 690.25 | 7 154.76 | 9 031.50 | 12 084.82 |
| Investments total | 7 760.15 | 7 690.25 | 7 154.76 | 9 031.50 | 12 084.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 288.35 | 321.97 | 308.10 | 278.67 | |
| Current deferred tax assets | 21.55 | 2.24 | |||
| Short term receivables total | 21.55 | 290.60 | 321.97 | 308.10 | 278.67 |
| Cash and bank deposits | 28.14 | 52.65 | 0.54 | 0.35 | 17.77 |
| Cash and cash equivalents | 28.14 | 52.65 | 0.54 | 0.35 | 17.77 |
| Balance sheet total (assets) | 9 622.04 | 8 033.51 | 7 477.28 | 9 339.94 | 12 381.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 7 800.00 | 7 800.00 | 7 800.00 | 7 800.00 | 7 800.00 |
| Shares repurchased | 500.00 | 500.00 | 4 000.00 | ||
| Retained earnings | - 467.82 | 47.04 | 208.50 | - 847.72 | -2 985.06 |
| Profit of the financial year | 514.86 | 161.47 | - 556.23 | 1 862.66 | 3 541.31 |
| Shareholders equity total | 8 347.04 | 8 008.50 | 7 452.28 | 9 314.94 | 12 356.25 |
| Non-current loans from credit institutions | 1 222.00 | ||||
| Non-current other liabilities | 18.00 | ||||
| Non-current liabilities total | 1 240.00 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 10.00 | ||||
| Current liabilities total | 35.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Balance sheet total (liabilities) | 9 622.04 | 8 033.51 | 7 477.28 | 9 339.94 | 12 381.25 |
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