ØBRO ApS — Credit Rating and Financial Key Figures
CVR number: 28966148
Søndre Badevej 6 C, 4600 Køge
kennet.berlin@dagrofa.dk
tel: 50997970
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 769.93 | 567.20 | 105.76 | -28.56 | -32.43 |
| Employee benefit expenses | -30.00 | -36.00 | -31.26 | ||
| Other operating expenses | -8.83 | ||||
| Total depreciation | - 228.68 | - 229.18 | |||
| EBIT | 511.25 | 302.02 | 65.67 | -28.56 | -32.43 |
| Other financial income | 341.25 | 230.77 | 485.76 | ||
| Other financial expenses | -24.08 | -13.59 | -34.62 | -1 070.38 | |
| Pre-tax profit | 487.16 | 288.43 | 372.29 | - 868.17 | 453.33 |
| Income taxes | - 107.46 | -63.43 | -57.68 | 190.04 | -99.69 |
| Net earnings | 379.71 | 225.00 | 314.61 | - 678.12 | 353.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 077.07 | 8 847.89 | |||
| Tangible assets total | 9 077.07 | 8 847.89 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 29.77 | ||||
| Current other receivables | 147.06 | 128.17 | 100.10 | 103.61 | 100.10 |
| Current deferred tax assets | 4.39 | 44.30 | 258.43 | 126.31 | |
| Short term receivables total | 181.22 | 172.47 | 100.10 | 362.05 | 226.41 |
| Other current investments | 5 560.63 | 4 557.63 | 4 844.08 | ||
| Cash and bank deposits | 68.71 | 11.79 | 115.67 | ||
| Cash and cash equivalents | 5 629.34 | 4 569.41 | 4 959.75 | ||
| Balance sheet total (assets) | 9 258.29 | 9 020.36 | 5 729.44 | 4 931.46 | 5 186.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 4 619.27 | 4 942.48 | 5 110.28 | 5 365.99 | 4 626.87 |
| Profit of the financial year | 379.71 | 225.00 | 314.61 | - 678.12 | 353.65 |
| Shareholders equity total | 5 234.58 | 5 348.98 | 5 607.09 | 4 871.77 | 5 166.52 |
| Provisions | 475.33 | 507.06 | |||
| Non-current loans from credit institutions | 2 667.92 | 2 505.34 | |||
| Non-current liabilities total | 2 667.92 | 2 505.34 | |||
| Current loans from credit institutions | 674.23 | 322.32 | |||
| Short-term deferred tax liabilities | 74.74 | ||||
| Other non-interest bearing current liabilities | 206.23 | 329.86 | 47.61 | 59.69 | 19.64 |
| Accruals and deferred income | 6.80 | ||||
| Current liabilities total | 880.46 | 658.98 | 122.34 | 59.69 | 19.64 |
| Balance sheet total (liabilities) | 9 258.29 | 9 020.36 | 5 729.44 | 4 931.46 | 5 186.16 |
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