OT BOLIG- OG ERHVERVSUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 27282792
Jernbanegade 27, 6000 Kolding
ole@otbolig.dk
tel: 45260123
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 875.52 | 3 844.89 | 3 767.39 | 4 947.62 | 5 027.88 |
| Employee benefit expenses | -55.94 | - 900.83 | -1 073.38 | -1 288.06 | -1 587.30 |
| Other operating expenses | - 332.55 | ||||
| Total depreciation | -62.29 | -62.29 | -62.29 | -62.29 | |
| Reduction in value of non-current assets | 1 314.07 | 2 350.03 | -2 915.00 | 2 638.00 | 4 571.06 |
| EBIT | 5 133.64 | 5 231.80 | - 283.28 | 5 902.73 | 7 949.35 |
| Other financial income | -20.93 | 101.11 | 11 346.05 | 96.33 | 45.82 |
| Other financial expenses | -2 306.31 | -2 087.14 | -3 118.83 | -2 964.80 | -3 153.98 |
| Income from other inv. held as non-curr. assets | - 102.58 | ||||
| Net income from associates (fin.) | 208.87 | 916.59 | 1 091.83 | 1 427.49 | 315.24 |
| Pre-tax profit | 2 912.70 | 4 162.35 | 9 035.77 | 4 461.75 | 5 156.42 |
| Income taxes | - 617.70 | - 654.63 | -1 758.63 | - 656.00 | -1 069.00 |
| Net earnings | 2 295.00 | 3 507.72 | 7 277.14 | 3 805.75 | 4 087.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92 727.09 | 98 261.00 | 96 308.50 | 98 239.00 | 104 851.81 |
| Machinery and equipment | 44.55 | 293.72 | 325.06 | 262.77 | 200.47 |
| Advance payments and construction in progress | 1 666.85 | ||||
| Tangible assets total | 92 771.64 | 98 554.72 | 96 633.56 | 98 501.77 | 106 719.13 |
| Participating interests | 13 148.92 | 13 032.16 | 13 124.00 | 13 551.49 | 13 566.73 |
| Investments total | 13 148.92 | 13 032.16 | 13 124.00 | 13 551.49 | 13 566.73 |
| Non-current loans receivable | 172.44 | 353.01 | 353.01 | 353.01 | 353.01 |
| Long term receivables total | 172.44 | 353.01 | 353.01 | 353.01 | 353.01 |
| Inventories total | |||||
| Current trade debtors | 58.35 | ||||
| Current amounts owed by group member comp. | 1 454.60 | 3 078.05 | 678.81 | 1 725.90 | |
| Current owed by particip. interest comp. | 1 000.00 | 300.00 | |||
| Prepayments and accrued income | 98.73 | 104.18 | 135.61 | 50.85 | |
| Current other receivables | 2 218.24 | 60.65 | 52.99 | 341.59 | 204.72 |
| Short term receivables total | 2 316.97 | 1 619.43 | 3 266.66 | 2 071.25 | 2 288.97 |
| Cash and bank deposits | 1 090.37 | 55.02 | 3 709.04 | 97.95 | 29.45 |
| Cash and cash equivalents | 1 090.37 | 55.02 | 3 709.04 | 97.95 | 29.45 |
| Balance sheet total (assets) | 109 500.34 | 113 614.34 | 117 086.26 | 114 575.46 | 122 957.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 000.00 |
| Other reserves | 3 032.66 | 3 949.25 | 5 041.08 | 13.81 | |
| Retained earnings | 20 163.74 | 21 427.74 | 23 725.83 | 35 922.05 | 38 713.99 |
| Profit of the financial year | 2 295.00 | 3 507.72 | 7 277.14 | 3 805.75 | 4 087.42 |
| Shareholders equity total | 25 729.39 | 29 124.11 | 36 286.85 | 39 974.80 | 43 940.22 |
| Provisions | 4 219.00 | 4 868.00 | 4 243.00 | 4 899.00 | 5 968.00 |
| Non-current loans from credit institutions | 68 310.06 | 67 423.04 | 63 574.63 | 61 553.99 | 63 232.97 |
| Non-current advances received | 1 759.23 | 1 912.32 | 1 989.80 | 2 102.53 | 2 159.55 |
| Non-current liabilities total | 70 069.29 | 69 335.35 | 65 564.42 | 63 656.52 | 65 392.51 |
| Current loans from credit institutions | 1 728.52 | 1 966.06 | 1 367.00 | 1 245.00 | 2 735.98 |
| Advances received | 90.60 | 70.23 | 61.23 | 51.68 | 57.76 |
| Current trade creditors | 88.89 | 543.57 | 315.33 | 70.82 | 178.88 |
| Current owed to participating | 6 501.04 | 4 281.08 | 4 254.37 | ||
| Short-term deferred tax liabilities | 5.63 | 2 383.63 | |||
| Other non-interest bearing current liabilities | 7 574.64 | 7 701.39 | 363.76 | 396.57 | 429.54 |
| Current liabilities total | 9 482.65 | 10 286.88 | 10 991.99 | 6 045.14 | 7 656.54 |
| Balance sheet total (liabilities) | 109 500.34 | 113 614.34 | 117 086.26 | 114 575.46 | 122 957.28 |
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