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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 consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 023.89- 547.36- 687.8736.08177.70
Employee benefit expenses-1 203.33-1 839.53-1 372.86-1 544.16-4 035.23
Other operating expenses-4 200.00-1 180.07
EBIT- 179.44-2 386.89-2 060.73-5 708.08-5 037.60
Other financial income75.702.08910.321 508.151 737.66
Other financial expenses-4.69-8.23-26.68-1.50
Net income from associates (fin.)324.4122 818.7418 014.332 924.691 938.89
Pre-tax profit215.9820 425.7116 863.92-1 301.91-1 362.54
Income taxes23.85306.472.575.48466.70
Net earnings239.8320 732.1716 866.49-1 296.42- 895.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies17 685.0712 210.473 258.715 011.11
Investments total17 685.0712 210.473 258.715 011.11
Non-current loans receivable950.00
Long term receivables total950.00
Inventories total
Current trade debtors2.54
Current amounts owed by group member comp.6 459.5715 419.2533 757.5038 106.7639 649.06
Current other receivables125.0014 325.0016 796.619 871.979 200.00
Current deferred tax assets42.44325.0621.1638.25490.10
Short term receivables total6 627.0130 069.3150 575.2748 016.9949 341.71
Other current investments1 953.673 042.363 532.82
Cash and bank deposits50.092 603.54514.711 881.26
Cash and cash equivalents50.094 557.213 557.075 414.09
Balance sheet total (assets)24 312.0842 329.8758 391.1956 585.1655 705.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased40 000.00
Other reserves1 465.60
Retained earnings17 968.8518 208.6838 940.8655 807.3515 976.53
Profit of the financial year239.8320 732.1716 866.49-1 296.42- 895.84
Shareholders equity total18 708.6839 440.8656 307.3556 476.5355 580.69
Provisions5 275.182 381.83
Non-current liabilities total
Current loans from credit institutions18.95
Current owed to group member304.501.26
Other non-interest bearing current liabilities309.26202.672 083.84107.37125.11
Current liabilities total328.22507.182 083.84108.63125.11
Balance sheet total (liabilities)24 312.0842 329.8758 391.1956 585.1655 705.79
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