OTTO MØNSTEDS KOLLEGIUM I AARHUS — Credit Rating and Financial Key Figures
CVR number: 45910318
Dalgas Avenue 10, 8000 Aarhus C
mail@oma-kollegiet.dk
tel: 86131733
http://www.oma-kollegiet.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 420.29 | 2 516.27 | 2 539.51 | 2 625.93 | 2 666.19 |
| Other operating income | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| External services | -68.60 | -70.57 | -79.13 | -88.02 | - 128.58 |
| Rents | -1 976.99 | -2 120.20 | -1 806.52 | -1 754.87 | -1 449.82 |
| Gross profit | 422.69 | 373.51 | 701.86 | 831.04 | 1 135.80 |
| Employee benefit expenses | - 463.74 | - 463.74 | - 486.97 | - 498.32 | - 529.23 |
| Total depreciation | -48.69 | -50.17 | -51.69 | -53.26 | -54.87 |
| EBIT | -89.74 | - 140.40 | 163.20 | 279.46 | 551.69 |
| Other financial income | 19.87 | 10.77 | 3.31 | 4.97 | 45.03 |
| Other financial expenses | -97.80 | -96.96 | - 148.94 | -99.71 | -68.71 |
| Pre-tax profit | - 167.66 | - 226.60 | 17.58 | 184.73 | 528.01 |
| Income taxes | 36.73 | 49.80 | -3.87 | -40.64 | - 111.94 |
| Net earnings | - 130.93 | - 176.80 | 13.71 | 144.09 | 416.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 185.51 | 2 135.34 | 2 083.65 | 2 030.39 | 1 975.52 |
| Tangible assets total | 2 185.51 | 2 135.34 | 2 083.65 | 2 030.39 | 1 975.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.07 | 8.48 | 13.64 | 10.49 | |
| Current other receivables | 12.00 | 25.77 | 12.00 | 12.00 | 12.00 |
| Short term receivables total | 12.00 | 35.84 | 20.48 | 25.64 | 22.49 |
| Other current investments | 779.90 | 760.44 | 693.95 | 662.07 | 691.96 |
| Cash and bank deposits | 1 830.85 | 1 728.91 | 1 736.97 | 1 870.96 | 2 410.07 |
| Cash and cash equivalents | 2 610.76 | 2 489.35 | 2 430.92 | 2 533.03 | 3 102.02 |
| Balance sheet total (assets) | 4 808.27 | 4 660.53 | 4 535.06 | 4 589.07 | 5 100.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 653.59 | 653.59 | 653.59 | 653.59 | 653.59 |
| Retained earnings | 1 365.39 | 1 234.45 | 1 057.65 | 1 071.36 | 1 215.45 |
| Profit of the financial year | - 130.93 | - 176.80 | 13.71 | 144.09 | 416.07 |
| Shareholders equity total | 2 188.04 | 2 011.24 | 2 024.95 | 2 169.04 | 2 585.11 |
| Provisions | 90.27 | 40.48 | 44.35 | 84.98 | 196.92 |
| Non-current loans from credit institutions | 1 674.39 | 1 622.70 | 1 569.44 | 1 514.57 | 1 458.03 |
| Non-current other liabilities | 548.79 | 628.29 | 537.30 | 540.30 | 533.95 |
| Non-current deferred tax liabilities | 56.93 | 56.93 | 62.72 | ||
| Non-current liabilities total | 2 223.18 | 2 250.99 | 2 163.67 | 2 111.80 | 2 054.70 |
| Current loans from credit institutions | 50.17 | 51.69 | 53.26 | 54.87 | 56.54 |
| Advances received | 66.20 | 85.10 | 34.05 | 38.45 | 31.90 |
| Current trade creditors | 91.83 | 135.17 | 154.32 | 50.18 | 109.26 |
| Other non-interest bearing current liabilities | 98.58 | 85.86 | 60.46 | 79.75 | 65.61 |
| Current liabilities total | 306.78 | 357.83 | 302.09 | 223.25 | 263.31 |
| Balance sheet total (liabilities) | 4 808.27 | 4 660.53 | 4 535.06 | 4 589.07 | 5 100.04 |
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