OBNAH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34093849
Herredsvej 19, 8723 Løsning
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 71 009.11 | 92 847.80 | 98 154.62 | 102 126.19 |
| Employee benefit expenses | -64 119.85 | -76 241.93 | -78 540.69 | -73 472.06 |
| Other operating expenses | -68.48 | -10.80 | ||
| Total depreciation | -4 607.87 | -4 660.71 | -4 163.87 | -4 446.79 |
| EBIT | 2 281.39 | 11 945.16 | 15 381.57 | 24 196.54 |
| Other financial income | 549.21 | 748.34 | 377.49 | 780.26 |
| Other financial expenses | -1 582.07 | - 968.44 | -1 317.76 | - 872.48 |
| Pre-tax profit | 1 248.52 | 11 725.06 | 14 441.30 | 24 104.32 |
| Income taxes | - 649.84 | -2 599.99 | -3 100.16 | -5 512.96 |
| Net earnings | 598.68 | 9 125.08 | 11 341.14 | 18 591.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 102.89 | |||
| Intangible assets total | 102.89 | |||
| Land and waters | 19 796.24 | 18 212.30 | 17 567.78 | 16 604.51 |
| Buildings | 8 863.71 | 9 327.40 | 15 847.24 | 14 186.77 |
| Machinery and equipment | 2 127.78 | 2 221.87 | 1 871.99 | 2 453.57 |
| Advance payments and construction in progress | 2 537.49 | |||
| Tangible assets total | 30 787.72 | 29 761.57 | 35 287.01 | 35 782.34 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 11 024.36 | 12 171.36 | 14 924.08 | 13 463.76 |
| Raw materials and consumables | 13 378.81 | 14 937.97 | 14 710.45 | 13 918.68 |
| Finished products/goods | 1 435.20 | 1 614.78 | 1 451.33 | 2 152.88 |
| Inventories total | 25 838.37 | 28 724.11 | 31 085.85 | 29 535.33 |
| Current trade debtors | 24 923.50 | 28 408.74 | 28 929.18 | 27 968.00 |
| Prepayments and accrued income | 354.98 | 518.24 | 318.89 | 240.50 |
| Current other receivables | 279.72 | 73.84 | 737.13 | 1 109.46 |
| Current deferred tax assets | 87.10 | |||
| Short term receivables total | 25 558.19 | 29 000.83 | 29 985.20 | 29 405.05 |
| Other current investments | 6 616.84 | 5 797.67 | 5 484.87 | 5 681.35 |
| Cash and bank deposits | 3 095.52 | 9 856.63 | 7 616.12 | 8 448.00 |
| Cash and cash equivalents | 9 712.35 | 15 654.30 | 13 100.99 | 14 129.35 |
| Balance sheet total (assets) | 91 999.53 | 103 140.80 | 109 459.06 | 108 852.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 151.80 | 7 500.00 | 8 800.00 | 16 900.00 |
| Retained earnings | 31 453.63 | 22 906.09 | 23 234.25 | 17 678.08 |
| Profit of the financial year | 598.68 | 9 125.08 | 11 341.14 | 18 591.36 |
| Minority interest (BS) | 77.55 | 68.20 | 65.12 | 62.43 |
| Shareholders equity total | 32 361.67 | 39 679.37 | 43 520.51 | 53 311.87 |
| Provisions | 1 181.28 | 1 049.24 | 1 182.35 | 1 258.65 |
| Non-current loans from credit institutions | 14 776.42 | 14 629.04 | 13 475.55 | 12 312.94 |
| Non-current leasing loans | 5 395.07 | 5 921.03 | 8 524.68 | 6 553.78 |
| Non-current liabilities total | 20 171.49 | 20 550.07 | 22 000.23 | 18 866.72 |
| Current loans from credit institutions | 10 628.65 | 7 381.79 | 12 030.26 | 2 535.84 |
| Advances received | 273.36 | 62.22 | ||
| Current trade creditors | 13 953.00 | 14 766.74 | 10 302.01 | 11 235.38 |
| Short-term deferred tax liabilities | 1 185.11 | 1 625.84 | 3 375.61 | 6 579.58 |
| Other non-interest bearing current liabilities | 12 518.34 | 17 814.39 | 17 048.09 | 15 001.81 |
| Current liabilities total | 38 285.10 | 41 862.12 | 42 755.97 | 35 414.83 |
| Balance sheet total (liabilities) | 91 999.53 | 103 140.80 | 109 459.06 | 108 852.07 |
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