ØBOEN ApS — Credit Rating and Financial Key Figures
CVR number: 27683339
Hunseby Strandvej 26, 4930 Maribo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.07 | 140.57 | 172.50 | 177.95 | 24.85 |
| Employee benefit expenses | -50.41 | - 195.14 | - 123.10 | -45.63 | |
| EBIT | 78.07 | 90.16 | -22.64 | 54.85 | -20.78 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -30.47 | -66.15 | -65.41 | -40.69 | -24.80 |
| Pre-tax profit | 47.60 | 24.01 | -88.05 | 14.17 | -45.56 |
| Income taxes | - 176.68 | -5.28 | 82.53 | ||
| Net earnings | - 129.07 | 18.73 | -88.05 | 96.70 | -45.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 382.82 | 2 382.82 | 2 382.82 | 2 382.82 | 2 382.82 |
| Tangible assets total | 2 382.82 | 2 382.82 | 2 382.82 | 2 382.82 | 2 382.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.29 | ||||
| Current other receivables | 2.62 | ||||
| Current deferred tax assets | 20.23 | ||||
| Short term receivables total | 13.91 | 20.23 | |||
| Cash and bank deposits | 90.72 | 13.58 | 3.91 | ||
| Cash and cash equivalents | 90.72 | 13.58 | 3.91 | ||
| Balance sheet total (assets) | 2 473.54 | 2 410.31 | 2 382.82 | 2 403.05 | 2 386.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 819.98 | 819.98 | 819.98 | 819.98 | 819.98 |
| Retained earnings | - 224.84 | - 353.91 | - 335.18 | - 375.04 | - 278.34 |
| Profit of the financial year | - 129.07 | 18.73 | -88.05 | 96.70 | -45.56 |
| Shareholders equity total | 616.06 | 634.79 | 546.74 | 691.63 | 646.07 |
| Provisions | 231.28 | 231.28 | 231.28 | 180.40 | 160.16 |
| Non-current loans from credit institutions | 550.71 | 520.40 | |||
| Non-current other liabilities | 41.92 | 41.92 | 542.85 | 41.92 | 73.50 |
| Non-current deferred tax liabilities | 5.28 | ||||
| Non-current liabilities total | 592.63 | 567.60 | 542.85 | 41.92 | 73.50 |
| Current loans from credit institutions | 16.60 | 18.20 | 500.51 | 480.01 | |
| Current owed to participating | 994.97 | 932.65 | 984.27 | 971.36 | 1 011.75 |
| Short-term deferred tax liabilities | 11.42 | 11.42 | 16.70 | 2.00 | |
| Other non-interest bearing current liabilities | 2.92 | 49.68 | 15.23 | 15.23 | |
| Accruals and deferred income | 10.57 | 11.45 | 11.30 | ||
| Current liabilities total | 1 033.57 | 976.64 | 1 061.96 | 1 489.10 | 1 506.99 |
| Balance sheet total (liabilities) | 2 473.54 | 2 410.31 | 2 382.82 | 2 403.05 | 2 386.73 |
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