ObelByg ApS — Credit Rating and Financial Key Figures
CVR number: 41259906
Vibevej 5 B, 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.33 | 248.77 | 205.69 | 368.04 | 445.51 |
| Wages and salaries | - 358.81 | ||||
| Social security expenses | -51.63 | ||||
| Employee benefit expenses | -57.02 | - 217.62 | - 299.86 | - 328.77 | |
| EBIT | -13.69 | 31.15 | -94.17 | 39.27 | 35.06 |
| Other financial expenses | -0.00 | -0.53 | -2.61 | -7.97 | -6.69 |
| Pre-tax profit | -13.69 | 30.63 | -96.78 | 31.30 | 28.37 |
| Income taxes | 3.01 | -7.13 | 20.95 | -7.84 | -13.11 |
| Net earnings | -10.68 | 23.50 | -75.83 | 23.46 | 15.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | ||
| Inventories total | 30.00 | 30.00 | 30.00 | ||
| Current trade debtors | 16.03 | 46.32 | 96.91 | ||
| Current other receivables | 100.00 | 75.18 | 25.00 | ||
| Current deferred tax assets | 3.01 | 21.13 | 13.29 | ||
| Short term receivables total | 3.01 | 16.03 | 121.13 | 134.79 | 121.91 |
| Cash and bank deposits | 116.04 | 217.38 | 40.61 | 54.55 | |
| Cash and cash equivalents | 116.04 | 217.38 | 40.61 | 54.55 | |
| Balance sheet total (assets) | 119.05 | 233.42 | 191.74 | 164.79 | 206.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.68 | 12.82 | -63.01 | -39.55 | |
| Profit of the financial year | -10.68 | 23.50 | -75.83 | 23.46 | 15.25 |
| Shareholders equity total | 29.32 | 52.82 | -23.01 | 0.44 | 15.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.03 | ||||
| Current trade creditors | 55.13 | 57.50 | 156.65 | 8.96 | 44.95 |
| Current owed to participating | 18.16 | 32.84 | 24.57 | 58.45 | 57.95 |
| Short-term deferred tax liabilities | 4.11 | ||||
| Other non-interest bearing current liabilities | 16.44 | 86.14 | 33.54 | 61.91 | 87.86 |
| Current liabilities total | 89.73 | 180.60 | 214.75 | 164.34 | 190.76 |
| Balance sheet total (liabilities) | 119.05 | 233.42 | 191.74 | 164.79 | 206.46 |
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