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Obling ApS — Credit Rating and Financial Key Figures
CVR number: 44709791
Godthåbsvej 26 B, 2000 Frederiksberg
andre@obling-byg.dk
tel: 26291527
www.obling-byg.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 624.66 | 1 003.42 |
| Employee benefit expenses | - 711.56 | - 660.00 |
| Total depreciation | -51.00 | -51.00 |
| EBIT | - 137.91 | 292.43 |
| Other financial income | 0.06 | 1.72 |
| Other financial expenses | -6.54 | -2.66 |
| Pre-tax profit | - 144.38 | 291.49 |
| Income taxes | 30.87 | -68.54 |
| Net earnings | - 113.51 | 222.95 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 459.00 | 408.00 |
| Intangible assets total | 459.00 | 408.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 167.72 | 242.33 |
| Current amounts owed by group member comp. | 76.37 | |
| Prepayments and accrued income | 7.94 | |
| Current other receivables | 0.02 | |
| Short term receivables total | 175.66 | 318.71 |
| Cash and bank deposits | 16.37 | 275.29 |
| Cash and cash equivalents | 16.37 | 275.29 |
| Balance sheet total (assets) | 651.03 | 1 002.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | 79.40 |
| Retained earnings | 495.78 | 370.37 |
| Profit of the financial year | - 113.51 | 222.95 |
| Shareholders equity total | 489.77 | 712.72 |
| Provisions | 75.87 | 89.76 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 12.16 | 4.72 |
| Short-term deferred tax liabilities | 54.65 | |
| Other non-interest bearing current liabilities | 63.23 | 130.16 |
| Current liabilities total | 85.39 | 199.52 |
| Balance sheet total (liabilities) | 651.03 | 1 002.00 |
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