ØBAKKE VEST A/S — Credit Rating and Financial Key Figures
CVR number: 29625050
Viborg Hovedvej 55, Laage 7100 Vejle
info@obakke.dk
tel: 76264265
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 020.88 | 7 974.07 | 7 585.73 | 8 948.03 | 11 025.00 |
| Employee benefit expenses | -3 315.78 | -4 281.90 | -4 989.20 | -5 514.13 | |
| Total depreciation | - 157.14 | - 298.35 | - 278.67 | - 291.49 | |
| EBIT | 2 547.97 | 3 393.81 | 2 317.86 | 3 142.41 | 11 025.00 |
| Other financial income | 7.73 | 4.63 | 10.74 | 1.93 | |
| Other financial expenses | -0.95 | -1.49 | -24.10 | -78.50 | |
| Pre-tax profit | 2 554.75 | 3 396.95 | 2 304.50 | 3 065.85 | 11 025.00 |
| Income taxes | - 562.17 | - 753.70 | - 507.82 | - 675.44 | -2 425.81 |
| Net earnings | 1 992.59 | 2 643.25 | 1 796.67 | 2 390.41 | 8 599.19 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.63 | 35.31 | |||
| Machinery and equipment | 910.52 | 912.14 | 752.82 | 1 001.33 | |
| Tangible assets total | 981.15 | 947.46 | 752.82 | 1 001.33 | |
| Investments total | |||||
| Non-current other receivables | 54.00 | 54.00 | 54.00 | 54.00 | |
| Long term receivables total | 54.00 | 54.00 | 54.00 | 54.00 | |
| Raw materials and consumables | 7 981.01 | ||||
| Finished products/goods | 10 411.64 | 6 766.36 | 8 040.60 | ||
| Inventories total | 7 981.01 | 10 411.64 | 6 766.36 | 8 040.60 | |
| Current trade debtors | 3 481.52 | 6 052.16 | 6 186.78 | 5 134.70 | |
| Current amounts owed by group member comp. | 12 441.05 | ||||
| Prepayments and accrued income | 20.08 | 19.49 | 41.08 | 42.20 | |
| Current other receivables | 307.96 | 128.96 | 88.66 | 75.71 | |
| Short term receivables total | 3 809.57 | 6 200.61 | 6 316.51 | 5 252.61 | 12 441.05 |
| Cash and bank deposits | 95.42 | 173.60 | 4.47 | 6.68 | |
| Cash and cash equivalents | 95.42 | 173.60 | 4.47 | 6.68 | |
| Balance sheet total (assets) | 12 921.16 | 17 787.31 | 13 894.17 | 14 355.23 | 12 441.05 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 900.00 | 2 600.00 | 1 800.00 | 2 400.00 | |
| Retained earnings | -1 134.87 | -1 742.29 | - 899.03 | -1 502.36 | 888.04 |
| Profit of the financial year | 1 992.59 | 2 643.25 | 1 796.67 | 2 390.41 | 8 599.19 |
| Shareholders equity total | 3 257.72 | 4 000.97 | 3 197.64 | 3 788.05 | 9 987.23 |
| Provisions | 42.00 | 44.00 | 24.00 | 28.00 | |
| Non-current other liabilities | 54.57 | ||||
| Non-current liabilities total | 54.57 | ||||
| Current loans from credit institutions | 5 371.07 | 5 276.93 | |||
| Current trade creditors | 985.57 | 1 171.30 | 1 112.81 | 908.84 | |
| Current owed to group member | 7 955.40 | 11 123.97 | 2 333.03 | 1 612.42 | 2 453.81 |
| Other non-interest bearing current liabilities | 680.47 | 1 428.33 | 1 801.05 | 2 740.99 | |
| Accruals and deferred income | 18.75 | ||||
| Current liabilities total | 9 621.44 | 13 742.34 | 10 617.96 | 10 539.18 | 2 453.81 |
| Balance sheet total (liabilities) | 12 921.16 | 17 787.31 | 13 894.17 | 14 355.23 | 12 441.05 |
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