ØB 53 ApS — Credit Rating and Financial Key Figures
CVR number: 32554199
Horsensvej 50, 8762 Flemming
tel: 28458435
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.84 | 284.13 | 303.58 | 282.83 | -1.61 |
| Other operating expenses | - 343.75 | ||||
| Reduction in value of non-current assets | 10.69 | 360.00 | -63.19 | 150.00 | |
| EBIT | 233.53 | 644.13 | 240.39 | 432.83 | - 345.36 |
| Other financial income | 6.33 | 0.87 | 20.40 | ||
| Other financial expenses | - 145.91 | -79.94 | -84.10 | - 128.77 | - 100.31 |
| Pre-tax profit | 93.96 | 564.19 | 156.29 | 304.94 | - 425.27 |
| Income taxes | -18.31 | -45.02 | -48.34 | -36.39 | -8.10 |
| Net earnings | 75.65 | 519.16 | 107.95 | 268.55 | - 433.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 890.00 | 4 250.00 | 4 250.00 | 4 400.00 | |
| Tangible assets total | 3 890.00 | 4 250.00 | 4 250.00 | 4 400.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.76 | 85.40 | 1 461.76 | ||
| Prepayments and accrued income | 11.10 | 7.50 | 3.90 | ||
| Current other receivables | 8.52 | 11.68 | |||
| Current deferred tax assets | 5.70 | 6.50 | 7.24 | 8.10 | |
| Short term receivables total | 25.32 | 14.00 | 28.90 | 93.50 | 1 473.44 |
| Cash and bank deposits | 5.59 | ||||
| Cash and cash equivalents | 5.59 | ||||
| Balance sheet total (assets) | 3 915.32 | 4 264.00 | 4 278.90 | 4 493.50 | 1 479.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 318.91 | 394.56 | 913.73 | 1 021.68 | 1 290.23 |
| Profit of the financial year | 75.65 | 519.16 | 107.95 | 268.55 | - 433.37 |
| Shareholders equity total | 519.56 | 1 038.73 | 1 146.68 | 1 415.23 | 981.86 |
| Non-current loans from credit institutions | 2 255.36 | 2 127.55 | 2 002.40 | 1 884.27 | |
| Non-current other liabilities | 102.03 | 102.03 | 102.03 | 144.11 | |
| Non-current deferred tax liabilities | 19.11 | 45.82 | 49.08 | 37.25 | |
| Non-current liabilities total | 2 376.51 | 2 275.41 | 2 153.51 | 2 065.62 | |
| Current loans from credit institutions | 531.78 | 547.53 | 567.09 | 565.11 | |
| Current trade creditors | 116.55 | 49.77 | 83.36 | 129.08 | 59.85 |
| Current owed to group member | 289.38 | 181.17 | 96.04 | 107.59 | |
| Short-term deferred tax liabilities | 30.69 | 19.11 | 45.82 | 49.08 | 37.25 |
| Other non-interest bearing current liabilities | 50.86 | 152.29 | 186.40 | 161.79 | 400.06 |
| Current liabilities total | 1 019.25 | 949.87 | 978.71 | 1 012.65 | 497.16 |
| Balance sheet total (liabilities) | 3 915.32 | 4 264.00 | 4 278.90 | 4 493.50 | 1 479.03 |
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