DET OBELSKE FAMILIEFOND — Credit Rating and Financial Key Figures

CVR number: 31869528
Vestergade 2 C, 1456 København K
tel: 98127300
Free credit report See parent company

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 878.802 464.203 410.305 028.585 639.87
Other operating income357.47350.37
Costs of manufacturing-2 773.94-3 186.18
External services- 326.73- 401.07
Gross profit1 878.802 464.203 410.302 254.642 453.69
Employee benefit expenses-1 784.94-1 919.93
Other operating expenses-1.53
Total depreciation-32.84-45.27
Reduction in value of non-current assets-19.5950.59
EBIT502.00920.80660.80446.49488.79
Other financial income340.12424.05
Other financial expenses- 360.84- 435.87
Net income from associates (fin.)27.6365.70
Pre-tax profit1 007.701 989.30416.20443.97536.36
Income taxes- 105.40- 211.90-93.40-96.17- 145.96
Net earnings902.301 777.40322.80347.80390.41

Assets (mDKK)

2020
2021
2022
2023
2024
Development expenditure10.847.41
Intangible rights106.5694.45
Goodwill22.8233.46
Intangible assets total140.22135.32
Land and waters32.6831.37
Buildings7 179.367 270.23
Machinery and equipment64.8358.42
Advance payments and construction in progress65.53182.53
Tangible assets total7 342.407 542.56
Participating interests1 234.161 281.12
Investments total11 665.0013 526.4013 564.701 234.161 281.12
Non-current loans receivable1 916.041 640.30
Non-current other receivables144.59106.42
Long term receivables total2 060.631 746.72
Finished products/goods25.3630.49
Inventories total25.3630.49
Current trade debtors590.66696.76
Current owed by particip. interest comp.21.87
Prepayments and accrued income34.0331.27
Current other receivables482.00549.47
Short term receivables total1 106.681 299.36
Holdings in group member companies1 612.101 803.44
Cash and bank deposits581.90823.87
Cash and cash equivalents2 194.002 627.31
Balance sheet total (assets)11 665.0013 526.4013 564.7014 103.4514 662.87

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital5 660.007 312.207 752.60150.00150.00
Other reserves753.20746.25
Other restricted equity420.00420.00
Retained earnings- 902.30-1 777.40- 322.806 038.945 977.29
Profit of the financial year902.301 777.40322.80347.80390.41
Minority interest (BS)21.6919.75
Shareholders equity total5 660.007 312.207 752.607 731.637 703.70
Provisions386.10598.60789.70830.98905.65
Non-current loans from credit institutions3 670.883 648.88
Non-current other liabilities3 847.903 635.603 804.50
Non-current deferred tax liabilities228.59231.12
Non-current liabilities total3 847.903 635.603 804.503 899.463 879.99
Current loans from credit institutions151.61277.14
Advances received468.34568.34
Current trade creditors395.17555.24
Short-term deferred tax liabilities17.1160.84
Other non-interest bearing current liabilities1 771.101 980.001 217.90599.60696.82
Accruals and deferred income9.5415.15
Current liabilities total1 771.101 980.001 217.901 641.372 173.53
Balance sheet total (liabilities)11 665.1013 526.4013 564.7014 103.4514 662.87
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version