OBG ApS — Credit Rating and Financial Key Figures
CVR number: 25595742
Nørregade 29, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 751.81 | 3 862.81 | 5 067.46 | 5 338.64 | 5 907.50 |
| Employee benefit expenses | -2 569.36 | -2 603.78 | -3 546.02 | -3 605.64 | -4 220.99 |
| Total depreciation | -11.84 | -31.19 | -85.88 | ||
| EBIT | 182.44 | 1 259.03 | 1 509.60 | 1 701.81 | 1 600.63 |
| Other financial income | 3.72 | 20.56 | 26.99 | 78.81 | 101.15 |
| Other financial expenses | -7.38 | -29.20 | -22.29 | -12.05 | -23.29 |
| Pre-tax profit | 178.78 | 1 250.39 | 1 514.30 | 1 768.56 | 1 678.49 |
| Income taxes | -40.30 | - 275.45 | - 334.13 | - 389.29 | - 369.27 |
| Net earnings | 138.48 | 974.94 | 1 180.17 | 1 379.27 | 1 309.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.07 | 289.04 | 203.16 | ||
| Tangible assets total | 67.07 | 289.04 | 203.16 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 166.87 | 166.66 | 143.03 | 137.21 | 182.53 |
| Inventories total | 166.87 | 166.66 | 143.03 | 137.21 | 182.53 |
| Current trade debtors | 286.36 | 156.76 | 917.75 | 383.21 | 789.71 |
| Current amounts owed by group member comp. | 2.52 | 2 021.48 | 754.22 | 1 569.32 | 538.51 |
| Prepayments and accrued income | 80.53 | 170.00 | |||
| Current other receivables | 8.59 | 357.58 | 20.56 | 12.79 | 217.42 |
| Short term receivables total | 297.47 | 2 535.83 | 1 773.06 | 2 135.31 | 1 545.64 |
| Cash and bank deposits | 1 452.13 | 636.60 | 1 669.87 | 1 328.54 | 2 258.96 |
| Cash and cash equivalents | 1 452.13 | 636.60 | 1 669.87 | 1 328.54 | 2 258.96 |
| Balance sheet total (assets) | 1 916.48 | 3 339.09 | 3 653.03 | 3 890.10 | 4 190.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 850.00 | 1 000.00 | 1 300.00 | 1 100.00 | |
| Retained earnings | 335.60 | - 375.92 | - 400.97 | - 520.80 | - 241.54 |
| Profit of the financial year | 138.48 | 974.94 | 1 180.17 | 1 379.27 | 1 309.22 |
| Shareholders equity total | 554.08 | 1 529.03 | 1 859.20 | 2 238.46 | 2 247.69 |
| Provisions | 1.74 | 12.05 | 6.04 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 271.24 | 479.62 | 491.92 | 379.83 | 452.77 |
| Current owed to group member | 410.71 | 294.91 | 25.00 | 368.67 | |
| Short-term deferred tax liabilities | 39.05 | 275.45 | 332.39 | 378.98 | 375.28 |
| Other non-interest bearing current liabilities | 446.50 | 413.48 | 494.46 | 384.19 | 267.18 |
| Accruals and deferred income | 194.91 | 346.60 | 448.32 | 496.59 | 472.66 |
| Current liabilities total | 1 362.40 | 1 810.06 | 1 792.09 | 1 639.58 | 1 936.55 |
| Balance sheet total (liabilities) | 1 916.48 | 3 339.09 | 3 653.03 | 3 890.10 | 4 190.28 |
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