Ejendomsselskabet Obbekærvej 105 ApS — Credit Rating and Financial Key Figures
CVR number: 43961667
Obbekjærvej 105, Obbekær 6760 Ribe
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 985.17 | 1 356.50 |
| Total depreciation | - 188.59 | - 251.45 |
| EBIT | 796.58 | 1 105.04 |
| Other financial income | 26.72 | 95.29 |
| Other financial expenses | - 372.60 | - 475.40 |
| Pre-tax profit | 450.70 | 724.93 |
| Income taxes | - 100.16 | - 161.02 |
| Net earnings | 350.54 | 563.91 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 7 840.47 | 7 589.02 |
| Tangible assets total | 7 840.47 | 7 589.02 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 186.90 | 1 714.72 |
| Short term receivables total | 1 186.90 | 1 714.72 |
| Cash and bank deposits | 4.68 | 110.61 |
| Cash and cash equivalents | 4.68 | 110.61 |
| Balance sheet total (assets) | 9 032.05 | 9 414.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 350.54 | |
| Profit of the financial year | 350.54 | 563.91 |
| Shareholders equity total | 450.54 | 1 014.45 |
| Provisions | 8.20 | 2.57 |
| Non-current deferred tax liabilities | 8 000.00 | 8 000.00 |
| Non-current liabilities total | 8 000.00 | 8 000.00 |
| Current trade creditors | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 91.96 | 1.65 |
| Other non-interest bearing current liabilities | 466.35 | 380.67 |
| Current liabilities total | 573.31 | 397.32 |
| Balance sheet total (liabilities) | 9 032.05 | 9 414.34 |
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