Obbekjær Vinduer A/S — Credit Rating and Financial Key Figures
CVR number: 10627206
Gl Landevej 14, Obbekjær 6760 Ribe
tel: 75441242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 905.16 | 11 300.42 | 10 119.04 | 15 237.27 | 21 059.48 |
| Employee benefit expenses | -9 954.76 | -11 926.07 | -9 435.88 | -11 764.85 | -14 144.96 |
| Total depreciation | - 183.70 | - 184.78 | - 188.61 | - 102.45 | - 224.34 |
| EBIT | - 233.31 | - 810.42 | 494.54 | 3 369.97 | 6 690.18 |
| Other financial income | 48.82 | 8.14 | 31.27 | -2.77 | 53.88 |
| Other financial expenses | - 190.63 | - 178.56 | - 280.42 | - 360.46 | - 164.66 |
| Pre-tax profit | - 375.12 | - 980.84 | 245.40 | 3 006.74 | 6 579.39 |
| Income taxes | 77.51 | 210.94 | -80.61 | - 647.94 | -1 467.72 |
| Net earnings | - 297.61 | - 769.90 | 164.79 | 2 358.80 | 5 111.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 355.37 | 437.84 | 249.23 | 714.12 | 828.42 |
| Tangible assets total | 355.37 | 437.84 | 249.23 | 714.12 | 828.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 416.40 | 1 086.08 | 1 516.00 | 1 315.60 | 1 402.50 |
| Raw materials and consumables | 3 113.59 | 3 202.28 | 4 083.93 | 4 146.47 | 4 543.13 |
| Inventories total | 4 529.98 | 4 288.36 | 5 599.93 | 5 462.07 | 5 945.63 |
| Current trade debtors | 3 867.45 | 3 677.97 | 5 129.62 | 6 562.02 | 6 328.18 |
| Current amounts owed by group member comp. | 1 974.59 | 2 170.24 | 1 305.91 | 495.77 | 621.82 |
| Prepayments and accrued income | 144.57 | 228.32 | 3.59 | ||
| Current other receivables | 169.53 | 312.50 | 64.98 | 539.66 | |
| Current deferred tax assets | 67.51 | 278.45 | 154.13 | ||
| Short term receivables total | 6 223.65 | 6 439.15 | 6 882.96 | 7 601.04 | 6 950.01 |
| Other current investments | 8.95 | ||||
| Cash and bank deposits | 13.70 | 34.82 | 605.22 | ||
| Cash and cash equivalents | 22.65 | 34.82 | 605.22 | ||
| Balance sheet total (assets) | 11 131.66 | 11 165.35 | 12 732.11 | 13 812.05 | 14 329.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 798.35 | 1 500.74 | 730.84 | 895.63 | 2 254.43 |
| Profit of the financial year | - 297.61 | - 769.90 | 164.79 | 2 358.80 | 5 111.67 |
| Shareholders equity total | 2 000.74 | 1 230.84 | 1 395.63 | 3 754.43 | 8 866.10 |
| Provisions | 9.20 | 15.40 | |||
| Non-current other liabilities | 202.52 | 1 039.70 | 1 059.37 | 1 096.44 | |
| Non-current deferred tax liabilities | 24.83 | 666.85 | 487.36 | ||
| Non-current liabilities total | 202.52 | 1 039.70 | 1 084.20 | 1 763.29 | 487.36 |
| Current loans from credit institutions | 3 377.29 | 3 628.70 | 5 602.80 | 2 821.50 | |
| Current trade creditors | 1 246.79 | 1 264.08 | 1 436.01 | 1 617.30 | 1 930.57 |
| Current owed to group member | 2 066.65 | ||||
| Short-term deferred tax liabilities | 34.01 | 24.83 | |||
| Other non-interest bearing current liabilities | 2 203.66 | 4 002.03 | 3 213.48 | 3 821.49 | 3 029.84 |
| Current liabilities total | 8 928.40 | 8 894.81 | 10 252.29 | 8 285.13 | 4 960.40 |
| Balance sheet total (liabilities) | 11 131.66 | 11 165.35 | 12 732.11 | 13 812.05 | 14 329.27 |
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