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Obbekær's Byg & Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 41442522
Klintebjergvej 46, 5450 Otterup
markohansen92@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.79 | 0.32 | -12.59 | 486.09 | 769.20 |
| Employee benefit expenses | - 252.33 | - 673.17 | |||
| Total depreciation | -31.24 | -56.31 | |||
| EBIT | -7.79 | 0.32 | -12.59 | 202.52 | 39.73 |
| Other financial income | 0.07 | 0.37 | 0.08 | ||
| Other financial expenses | -1.28 | -2.61 | -0.33 | -1.65 | -1.40 |
| Pre-tax profit | -9.07 | -2.29 | -12.85 | 201.24 | 38.40 |
| Income taxes | -39.36 | -8.48 | |||
| Net earnings | -9.07 | -2.29 | -12.85 | 161.87 | 29.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.05 | 343.69 | |||
| Tangible assets total | 177.05 | 343.69 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.00 | 161.16 | |||
| Current other receivables | 39.12 | 22.70 | |||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 14.00 | 62.12 | 183.86 | ||
| Cash and bank deposits | 233.13 | 231.89 | 211.13 | 377.76 | 138.14 |
| Cash and cash equivalents | 233.13 | 231.89 | 211.13 | 377.76 | 138.14 |
| Balance sheet total (assets) | 233.13 | 231.89 | 225.13 | 616.94 | 665.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 201.60 | 192.53 | 190.24 | 177.39 | 339.26 |
| Profit of the financial year | -9.07 | -2.29 | -12.85 | 161.87 | 29.92 |
| Shareholders equity total | 232.53 | 230.24 | 217.39 | 379.26 | 409.18 |
| Provisions | 4.58 | 13.07 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 27.03 | 113.59 | |||
| Short-term deferred tax liabilities | 34.78 | ||||
| Other non-interest bearing current liabilities | 0.60 | 1.65 | 7.74 | 171.28 | 129.85 |
| Current liabilities total | 0.60 | 1.65 | 7.74 | 233.09 | 243.43 |
| Balance sheet total (liabilities) | 233.13 | 231.89 | 225.13 | 616.94 | 665.68 |
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