OVIBOS ApS — Credit Rating and Financial Key Figures
CVR number: 89317711
Tarphagevej 9, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.77 | 495.05 | 514.55 | 523.63 | 523.82 |
| Total depreciation | - 468.50 | - 468.50 | - 468.50 | - 456.34 | - 445.59 |
| EBIT | -0.72 | 26.55 | 46.05 | 67.28 | 78.23 |
| Other financial income | 71.00 | 67.00 | 72.00 | 79.24 | 87.43 |
| Other financial expenses | -25.32 | -25.12 | -32.75 | -80.10 | -69.73 |
| Pre-tax profit | 44.95 | 68.44 | 85.31 | 66.42 | 95.93 |
| Income taxes | -11.07 | -15.00 | -27.04 | -14.72 | -21.17 |
| Net earnings | 33.88 | 53.44 | 58.27 | 51.71 | 74.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 213.00 | 5 744.50 | 5 276.00 | 4 819.66 | 4 374.07 |
| Tangible assets total | 6 213.00 | 5 744.50 | 5 276.00 | 4 819.66 | 4 374.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 067.93 | 2 352.23 | 2 539.83 | 2 780.76 | 2 995.03 |
| Prepayments and accrued income | 18.11 | 15.08 | 15.41 | 19.05 | |
| Short term receivables total | 2 086.05 | 2 367.30 | 2 555.24 | 2 780.76 | 3 014.08 |
| Cash and bank deposits | 62.04 | 25.32 | 4.83 | 3.68 | 8.10 |
| Cash and cash equivalents | 62.04 | 25.32 | 4.83 | 3.68 | 8.10 |
| Balance sheet total (assets) | 8 361.08 | 8 137.13 | 7 836.07 | 7 604.09 | 7 396.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 3 821.51 | 3 509.41 | 3 197.30 | 2 885.08 | 2 572.87 |
| Retained earnings | 398.10 | 744.09 | 1 109.63 | 1 480.12 | 1 844.04 |
| Profit of the financial year | 33.88 | 53.44 | 58.27 | 51.71 | 74.76 |
| Shareholders equity total | 4 453.49 | 4 506.93 | 4 565.20 | 4 616.91 | 4 691.67 |
| Provisions | 1 157.00 | 1 062.00 | 969.00 | 867.00 | 775.00 |
| Non-current loans from credit institutions | 1 937.05 | 1 737.16 | 1 554.97 | 1 372.01 | 1 176.29 |
| Non-current other liabilities | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Non-current deferred tax liabilities | 120.03 | 116.72 | 113.17 | ||
| Non-current liabilities total | 2 297.05 | 2 097.16 | 2 035.01 | 1 848.73 | 1 649.46 |
| Current loans from credit institutions | 203.00 | 203.00 | 181.00 | 187.00 | 199.00 |
| Current trade creditors | 11.70 | 11.70 | 11.70 | ||
| Short-term deferred tax liabilities | 105.07 | 110.00 | |||
| Other non-interest bearing current liabilities | 145.47 | 158.04 | 74.16 | 72.75 | 69.42 |
| Current liabilities total | 453.54 | 471.04 | 266.86 | 271.45 | 280.12 |
| Balance sheet total (liabilities) | 8 361.08 | 8 137.13 | 7 836.07 | 7 604.09 | 7 396.25 |
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