ObelStie ApS — Credit Rating and Financial Key Figures
CVR number: 40523596
Møllegårdsvej 8, 7620 Lemvig
tel: 20132329
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.38 | -47.49 | 175.45 | 373.09 | 390.27 |
| Total depreciation | - 234.83 | - 294.81 | - 246.99 | ||
| EBIT | -14.38 | -47.49 | -59.38 | 78.27 | 143.28 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.03 | -24.07 | - 122.90 | - 125.00 | - 221.90 |
| Pre-tax profit | -14.41 | -71.56 | - 182.28 | -46.73 | -78.53 |
| Income taxes | 2.36 | 15.74 | 40.10 | 10.17 | 17.28 |
| Net earnings | -12.04 | -55.82 | - 142.18 | -36.55 | -61.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 018.07 | 8 545.60 | 8 549.40 | ||
| Machinery and equipment | 171.57 | 130.39 | 89.22 | ||
| Advance payments and construction in progress | 52.75 | 4 355.76 | |||
| Tangible assets total | 52.75 | 4 355.76 | 8 189.63 | 8 675.99 | 8 638.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 785.87 | 129.73 | 91.07 | |
| Current deferred tax assets | 11.25 | 21.43 | |||
| Short term receivables total | 0.10 | 785.87 | 140.98 | 112.50 | |
| Cash and bank deposits | 42.91 | 235.53 | 222.94 | 29.52 | 9.76 |
| Cash and cash equivalents | 42.91 | 235.53 | 222.94 | 29.52 | 9.76 |
| Balance sheet total (assets) | 95.76 | 5 377.16 | 8 553.56 | 8 818.02 | 8 648.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.04 | -67.86 | - 210.04 | - 246.60 | |
| Profit of the financial year | -12.04 | -55.82 | - 142.18 | -36.55 | -61.25 |
| Shareholders equity total | 27.96 | -27.86 | - 170.04 | - 206.60 | - 267.85 |
| Provisions | 99.49 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 550.00 | 386.38 | 278.64 | 32.83 | |
| Current owed to group member | 57.64 | 4 490.03 | 8 187.22 | 8 610.97 | 8 594.68 |
| Other non-interest bearing current liabilities | 10.17 | 365.00 | 150.00 | 135.00 | 189.22 |
| Current liabilities total | 67.81 | 5 405.03 | 8 723.60 | 9 024.61 | 8 816.74 |
| Balance sheet total (liabilities) | 95.76 | 5 377.16 | 8 553.56 | 8 818.02 | 8 648.38 |
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