OVIBOS ApS — Credit Rating and Financial Key Figures
CVR number: 89317711
Tarphagevej 9, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.62 | 467.77 | 495.05 | 514.55 | 523.63 |
| Total depreciation | - 468.50 | - 468.50 | - 468.50 | - 468.50 | - 456.34 |
| EBIT | 46.12 | -0.72 | 26.55 | 46.05 | 67.28 |
| Other financial income | 64.00 | 71.00 | 67.00 | 72.00 | 79.24 |
| Other financial expenses | -25.36 | -25.32 | -25.12 | -32.75 | -80.10 |
| Pre-tax profit | 84.76 | 44.95 | 68.44 | 85.31 | 66.42 |
| Income taxes | -19.38 | -11.07 | -15.00 | -27.04 | -14.72 |
| Net earnings | 65.38 | 33.88 | 53.44 | 58.27 | 51.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 681.50 | 6 213.00 | 5 744.50 | 5 276.00 | 4 819.66 |
| Tangible assets total | 6 681.50 | 6 213.00 | 5 744.50 | 5 276.00 | 4 819.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 091.10 | 2 067.93 | 2 352.23 | 2 539.83 | 2 780.76 |
| Prepayments and accrued income | 19.69 | 18.11 | 15.08 | 15.41 | |
| Short term receivables total | 2 110.79 | 2 086.05 | 2 367.30 | 2 555.24 | 2 780.76 |
| Cash and bank deposits | 130.94 | 62.04 | 25.32 | 4.83 | 3.68 |
| Cash and cash equivalents | 130.94 | 62.04 | 25.32 | 4.83 | 3.68 |
| Balance sheet total (assets) | 8 923.23 | 8 361.08 | 8 137.13 | 7 836.07 | 7 604.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 4 133.73 | 3 821.51 | 3 509.41 | 3 197.30 | 2 885.08 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 20.50 | 398.10 | 744.09 | 1 109.63 | 1 480.12 |
| Profit of the financial year | 65.38 | 33.88 | 53.44 | 58.27 | 51.71 |
| Shareholders equity total | 4 719.61 | 4 453.49 | 4 506.93 | 4 565.20 | 4 616.91 |
| Provisions | 1 251.00 | 1 157.00 | 1 062.00 | 969.00 | 867.00 |
| Non-current loans from credit institutions | 2 133.80 | 1 937.05 | 1 737.16 | 1 554.97 | 1 372.01 |
| Non-current other liabilities | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Non-current deferred tax liabilities | 120.03 | 116.72 | |||
| Non-current liabilities total | 2 493.80 | 2 297.05 | 2 097.16 | 2 035.01 | 1 848.73 |
| Current loans from credit institutions | 203.00 | 203.00 | 203.00 | 181.00 | 187.00 |
| Current trade creditors | 11.70 | 11.70 | |||
| Short-term deferred tax liabilities | 110.95 | 105.07 | 110.00 | ||
| Other non-interest bearing current liabilities | 144.87 | 145.47 | 158.04 | 74.16 | 72.75 |
| Current liabilities total | 458.81 | 453.54 | 471.04 | 266.86 | 271.45 |
| Balance sheet total (liabilities) | 8 923.23 | 8 361.08 | 8 137.13 | 7 836.07 | 7 604.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.