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Obbekjær Vinduer A/S — Credit Rating and Financial Key Figures
CVR number: 10627206
Gl Landevej 14, Obbekjær 6760 Ribe
tel: 75441242
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 300.42 | 10 119.04 | 15 237.27 | 21 059.48 | 17 841.88 |
| Employee benefit expenses | -11 926.07 | -9 435.88 | -11 764.85 | -14 144.96 | -13 514.00 |
| Total depreciation | - 184.78 | - 188.61 | - 102.45 | - 224.34 | - 255.73 |
| EBIT | - 810.42 | 494.54 | 3 369.97 | 6 690.18 | 4 072.14 |
| Other financial income | 8.14 | 31.27 | -2.77 | 53.88 | 48.91 |
| Other financial expenses | - 178.56 | - 280.42 | - 360.46 | - 164.66 | - 165.76 |
| Pre-tax profit | - 980.84 | 245.40 | 3 006.74 | 6 579.39 | 3 955.28 |
| Income taxes | 210.94 | -80.61 | - 647.94 | -1 467.72 | - 880.25 |
| Net earnings | - 769.90 | 164.79 | 2 358.80 | 5 111.67 | 3 075.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 437.84 | 249.23 | 714.12 | 828.42 | 721.68 |
| Advance payments and construction in progress | 122.74 | ||||
| Tangible assets total | 437.84 | 249.23 | 714.12 | 828.42 | 844.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 086.08 | 1 516.00 | 1 315.60 | 1 402.50 | 2 275.20 |
| Raw materials and consumables | 3 202.28 | 4 083.93 | 4 146.47 | 4 543.13 | 5 743.17 |
| Advance payments | 1 031.25 | ||||
| Inventories total | 4 288.36 | 5 599.93 | 5 462.07 | 5 945.63 | 9 049.62 |
| Current trade debtors | 3 677.97 | 5 129.62 | 6 562.02 | 6 328.18 | 5 833.82 |
| Current amounts owed by group member comp. | 2 170.24 | 1 305.91 | 495.77 | 621.82 | 465.72 |
| Prepayments and accrued income | 228.32 | 3.59 | 70.77 | ||
| Current other receivables | 312.50 | 64.98 | 539.66 | 146.00 | |
| Current deferred tax assets | 278.45 | 154.13 | |||
| Short term receivables total | 6 439.15 | 6 882.96 | 7 601.04 | 6 950.01 | 6 516.31 |
| Cash and bank deposits | 34.82 | 605.22 | 19.27 | ||
| Cash and cash equivalents | 34.82 | 605.22 | 19.27 | ||
| Balance sheet total (assets) | 11 165.35 | 12 732.11 | 13 812.05 | 14 329.27 | 16 429.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | |||
| Retained earnings | 1 500.74 | 730.84 | 895.63 | 2 254.43 | 5 366.10 |
| Profit of the financial year | - 769.90 | 164.79 | 2 358.80 | 5 111.67 | 3 075.03 |
| Shareholders equity total | 1 230.84 | 1 395.63 | 3 754.43 | 8 866.10 | 10 941.13 |
| Provisions | 9.20 | 15.40 | 9.60 | ||
| Non-current other liabilities | 1 039.70 | 1 059.37 | 1 096.44 | ||
| Non-current deferred tax liabilities | 24.83 | 666.85 | 487.36 | 925.04 | |
| Non-current liabilities total | 1 039.70 | 1 084.20 | 1 763.29 | 487.36 | 925.04 |
| Current loans from credit institutions | 3 628.70 | 5 602.80 | 2 821.50 | 270.62 | |
| Current trade creditors | 1 264.08 | 1 436.01 | 1 617.30 | 1 930.57 | 1 393.09 |
| Short-term deferred tax liabilities | 24.83 | ||||
| Other non-interest bearing current liabilities | 4 002.03 | 3 213.48 | 3 821.49 | 3 029.84 | 2 890.13 |
| Current liabilities total | 8 894.81 | 10 252.29 | 8 285.13 | 4 960.40 | 4 553.84 |
| Balance sheet total (liabilities) | 11 165.35 | 12 732.11 | 13 812.05 | 14 329.27 | 16 429.62 |
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