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ØBOEN ApS — Credit Rating and Financial Key Figures

CVR number: 27683339
Hunseby Strandvej 26, 4930 Maribo
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit140.57172.50177.9524.8527.04
Employee benefit expenses-50.41- 195.14- 123.10-45.63
EBIT90.16-22.6454.85-20.7827.04
Other financial income0.020.02
Other financial expenses-66.15-65.41-40.69-24.80-23.61
Pre-tax profit24.01-88.0514.17-45.563.45
Income taxes-5.2882.53-0.76
Net earnings18.73-88.0596.70-45.562.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 382.822 382.822 382.822 382.822 382.82
Tangible assets total2 382.822 382.822 382.822 382.822 382.82
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income11.29
Current other receivables2.62
Current deferred tax assets20.2319.47
Short term receivables total13.9120.2319.47
Cash and bank deposits13.583.9111.59
Cash and cash equivalents13.583.9111.59
Balance sheet total (assets)2 410.312 382.822 403.052 386.732 413.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Asset revaluation reserve819.98819.98819.98819.98819.98
Retained earnings- 353.91- 335.18- 375.04- 278.34- 323.90
Profit of the financial year18.73-88.0596.70-45.562.69
Shareholders equity total634.79546.74691.63646.07648.76
Provisions231.28231.28180.40160.1695.09
Non-current loans from credit institutions520.40
Non-current other liabilities41.92542.8541.9273.5030.40
Non-current deferred tax liabilities5.28
Non-current liabilities total567.60542.8541.9273.5030.40
Current loans from credit institutions18.20500.51480.01458.46
Current owed to participating932.65984.27971.361 011.751 158.12
Short-term deferred tax liabilities11.4216.702.00
Other non-interest bearing current liabilities2.9249.6815.2315.2323.06
Accruals and deferred income11.4511.30
Current liabilities total976.641 061.961 489.101 506.991 639.64
Balance sheet total (liabilities)2 410.312 382.822 403.052 386.732 413.89
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