OBEL-P AUTOMATION A/S — Credit Rating and Financial Key Figures
CVR number: 26913926
Cypresvej 16-18, 7400 Herning
jbf@obelp-automation.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 015.98 | 11 211.27 | 23 236.21 | 21 770.89 | 24 858.61 |
| Employee benefit expenses | -14 575.13 | -8 848.92 | -17 198.93 | -18 766.48 | -20 197.24 |
| Total depreciation | - 696.33 | - 554.55 | -1 040.90 | - 958.75 | - 838.89 |
| EBIT | 3 744.51 | 1 807.80 | 4 996.37 | 2 045.66 | 3 822.48 |
| Other financial income | 57.72 | 49.52 | 117.90 | 86.24 | 237.11 |
| Other financial expenses | - 109.33 | - 108.27 | - 148.43 | - 242.73 | -84.68 |
| Pre-tax profit | 3 692.90 | 1 749.05 | 4 965.84 | 1 889.17 | 3 974.92 |
| Income taxes | - 795.98 | - 404.80 | -1 093.24 | - 410.80 | - 878.26 |
| Net earnings | 2 896.93 | 1 344.26 | 3 872.59 | 1 478.37 | 3 096.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 1 743.88 | 1 378.51 | 1 137.55 | 1 166.30 | 1 730.66 |
| Intangible assets total | 1 743.88 | 1 378.51 | 1 137.55 | 1 166.30 | 1 730.66 |
| Land and waters | 1 485.83 | 1 417.83 | 1 349.83 | ||
| Buildings | 521.91 | 534.24 | 901.92 | 695.82 | 675.55 |
| Machinery and equipment | 408.25 | 450.62 | 169.58 | 77.32 | 58.71 |
| Tangible assets total | 930.16 | 984.85 | 2 557.33 | 2 190.97 | 2 084.09 |
| Investments total | 533.65 | 533.65 | 533.65 | 533.65 | 533.65 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 403.48 | 3 108.19 | 3 974.57 | 3 817.88 | 3 887.58 |
| Inventories total | 2 403.48 | 3 108.19 | 3 974.57 | 3 817.88 | 3 887.58 |
| Current trade debtors | 3 932.79 | 592.47 | 2 332.60 | 1 272.70 | 1 290.31 |
| Current amounts owed by group member comp. | 19.13 | 1 767.78 | 614.51 | 3 057.54 | 6 101.63 |
| Prepayments and accrued income | 205.07 | 364.94 | 449.40 | 504.25 | 379.13 |
| Current other receivables | 7 861.29 | 13 464.89 | 8 251.83 | 8 579.04 | 2 733.32 |
| Current deferred tax assets | 413.97 | ||||
| Short term receivables total | 12 432.25 | 16 190.09 | 11 648.34 | 13 413.54 | 10 504.38 |
| Cash and bank deposits | 548.44 | 429.24 | 6 003.15 | 9 349.65 | 10 030.94 |
| Cash and cash equivalents | 548.44 | 429.24 | 6 003.15 | 9 349.65 | 10 030.94 |
| Balance sheet total (assets) | 18 591.86 | 22 624.53 | 25 854.58 | 30 471.99 | 28 771.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Other reserves | 1 360.22 | 1 075.24 | 887.28 | 909.71 | 1 349.91 |
| Retained earnings | 2 680.93 | 5 862.84 | 7 395.05 | 11 245.22 | 12 283.39 |
| Profit of the financial year | 2 896.93 | 1 344.26 | 3 872.59 | 1 478.37 | 3 096.66 |
| Shareholders equity total | 7 448.08 | 8 792.34 | 12 664.93 | 14 143.31 | 17 239.96 |
| Provisions | 2 492.06 | 2 482.88 | 1 943.69 | 1 212.63 | 1 267.97 |
| Non-current loans from credit institutions | 258.99 | 112.15 | |||
| Non-current deferred tax liabilities | 1 234.79 | 1 470.64 | 3 029.72 | 2 467.30 | 887.66 |
| Non-current liabilities total | 1 493.78 | 1 582.79 | 3 029.72 | 2 467.30 | 887.66 |
| Current loans from credit institutions | 214.06 | 1 383.57 | 333.77 | 233.53 | 106.56 |
| Current trade creditors | 3 204.02 | 2 006.26 | 2 881.52 | 1 278.43 | 2 212.02 |
| Current owed to group member | 59.25 | 1 650.00 | 1 027.05 | 1 500.00 | 1 514.00 |
| Short-term deferred tax liabilities | 1 632.44 | 1 141.86 | |||
| Other non-interest bearing current liabilities | 1 966.69 | 2 124.62 | 2 220.93 | 2 126.90 | 1 749.08 |
| Accruals and deferred income | 1 713.92 | 2 602.07 | 1 752.96 | 5 877.46 | 2 652.18 |
| Current liabilities total | 7 157.94 | 9 766.52 | 8 216.24 | 12 648.75 | 9 375.70 |
| Balance sheet total (liabilities) | 18 591.86 | 22 624.53 | 25 854.58 | 30 471.99 | 28 771.30 |
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