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OBEL - P GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 74109616
Mølgårdvej 1, 7173 Vonge
amk@brodbaek.dk
tel: 97217801
Free credit report Annual report
See parent company

Income statement (kDKK)

2011
2014
Fiscal period length1212
Net sales122 759.67107 324.21
Other operating income14.2653.02
Purchases during the financial year-45 091.87
Costs of manufacturing-90 364.33
External services-14 413.57
Gross profit32 395.3447 871.78
Costs of management-17 175.96
Costs of distribution-9 100.92
Employee benefit expenses-42 688.55
Total depreciation-3 674.72
EBIT6 132.721 508.52
Other financial income127.2942.54
Other financial expenses-1 452.07-1 961.50
Net income from associates (fin.)136.10- 372.87
Pre-tax profit4 944.04- 783.31
Income taxes-1 202.32-60.59
Net earnings3 741.72- 843.90

Assets (kDKK)

2011
2014
Development expenditure2 116.913 716.12
Goodwill19 410.8915 091.07
Intangible assets total21 527.8018 807.19
Land and waters10 916.6715 982.25
Buildings1 265.553 225.39
Machinery and equipment2 072.061 570.59
Tangible assets total14 254.2820 778.23
Participating interests1 157.50
Investments total1 157.50515.74
Non-current other receivables774.58
Long term receivables total774.58
Raw materials and consumables11 191.839 639.27
Finished products/goods3 624.055 543.68
Inventories total14 815.8815 182.95
Current trade debtors18 490.7617 912.44
Current amounts owed by group member comp.8 713.4910 207.23
Prepayments and accrued income651.01245.66
Current other receivables8 914.327 914.27
Current deferred tax assets795.71
Short term receivables total37 565.2936 279.60
Cash and bank deposits893.842 815.52
Cash and cash equivalents893.842 815.52
Balance sheet total (assets)90 989.1794 379.24

Equity and liabilities (kDKK)

2011
2014
Share capital200.00500.00
Asset revaluation reserve3 974.70
Other reserves140.12
Retained earnings24 320.7425 517.62
Profit of the financial year3 741.72- 843.90
Shareholders equity total28 402.5729 148.42
Provisions4 681.595 058.16
Non-current loans from credit institutions7 047.425 291.35
Non-current leasing loans1 414.142 140.37
Non-current liabilities total8 461.577 431.71
Current loans from credit institutions12 974.1522 026.09
Advances received17 841.149 593.25
Current trade creditors9 689.5112 087.63
Short-term deferred tax liabilities288.85
Other non-interest bearing current liabilities8 938.648 745.11
Current liabilities total49 443.4452 740.95
Balance sheet total (liabilities)90 989.1794 379.24
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