O.B.S. TRYK. GADSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 58291218
Fagotvej 9, 3650 Ølstykke
p@skou.mail.dk
tel: 21292990
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 190.42 | 228.54 | 162.52 | 91.62 |
| Total depreciation | -90.83 | -91.95 | -97.81 | - 308.37 |
| EBIT | 99.59 | 136.58 | 64.71 | - 216.75 |
| Other financial income | 0.17 | 0.03 | 14.20 | |
| Other financial expenses | -27.05 | -21.52 | -18.65 | -42.92 |
| Pre-tax profit | 72.72 | 115.10 | 46.06 | 371.28 |
| Income taxes | - 236.32 | -46.79 | - 555.19 | -20.73 |
| Net earnings | - 163.60 | 68.31 | - 509.13 | 350.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 955.04 | 6 864.21 | 5 890.00 | |
| Machinery and equipment | 33.77 | 26.79 | ||
| Tangible assets total | 6 955.04 | 6 897.98 | 5 916.79 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.14 | 5.93 | 61.76 | |
| Short term receivables total | 3.14 | 5.93 | 61.76 | |
| Cash and bank deposits | 416.01 | 459.88 | 463.21 | 4 827.45 |
| Cash and cash equivalents | 416.01 | 459.88 | 463.21 | 4 827.45 |
| Balance sheet total (assets) | 7 371.05 | 7 361.01 | 6 385.93 | 4 889.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 5 452.11 | 5 452.11 | 4 568.72 | 4 568.72 |
| Retained earnings | - 668.47 | - 832.07 | - 763.76 | -1 272.88 |
| Profit of the financial year | - 163.60 | 68.31 | - 509.13 | 350.55 |
| Shareholders equity total | 4 820.04 | 4 888.35 | 3 495.84 | 3 846.39 |
| Provisions | 372.08 | 373.75 | 897.88 | -0.00 |
| Non-current loans from credit institutions | 1 938.47 | 1 826.58 | 1 695.55 | |
| Non-current other liabilities | 37.28 | 45.12 | 31.06 | 828.64 |
| Non-current liabilities total | 1 975.74 | 1 871.70 | 1 726.60 | 828.64 |
| Current loans from credit institutions | 112.54 | 112.54 | 129.71 | |
| Short-term deferred tax liabilities | 37.28 | 45.20 | ||
| Other non-interest bearing current liabilities | 90.65 | 77.40 | 90.70 | 214.19 |
| Current liabilities total | 203.19 | 227.21 | 265.61 | 214.19 |
| Balance sheet total (liabilities) | 7 371.05 | 7 361.01 | 6 385.93 | 4 889.22 |
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