OO Group Boligudlejning Øst ApS — Credit Rating and Financial Key Figures
CVR number: 36732253
Skolevej 1, 8800 Viborg
alo@oogroup.dk
tel: 23708546
www.oogroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 823.00 | 886.09 | 791.10 | 958.10 | 784.12 |
| Reduction in value of non-current assets | 1 500.00 | 117.81 | 2 000.00 | -3.98 | 48.67 |
| EBIT | 2 323.00 | 1 003.91 | 2 791.10 | 954.12 | 832.79 |
| Other financial income | 49.00 | 74.55 | 64.61 | 79.52 | 113.84 |
| Other financial expenses | - 191.00 | - 158.94 | - 142.66 | - 218.86 | - 950.31 |
| Pre-tax profit | 2 181.00 | 919.51 | 2 713.05 | 814.78 | -3.68 |
| Income taxes | - 480.00 | - 202.28 | - 619.16 | - 179.56 | -0.75 |
| Net earnings | 1 701.00 | 717.23 | 2 093.89 | 635.23 | -4.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 500.00 | 27 000.00 | 29 000.00 | 29 000.00 | 29 337.17 |
| Tangible assets total | 26 500.00 | 27 000.00 | 29 000.00 | 29 000.00 | 29 337.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 200.00 | 2 209.98 | 2 532.59 | 2 941.60 | 2 673.04 |
| Prepayments and accrued income | 6.76 | 6.61 | |||
| Current other receivables | 8.18 | ||||
| Short term receivables total | 2 200.00 | 2 209.98 | 2 539.35 | 2 948.21 | 2 681.22 |
| Balance sheet total (assets) | 28 700.00 | 29 209.98 | 31 539.35 | 31 948.22 | 32 018.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 247.00 | 6 948.58 | 7 665.80 | 9 759.70 | 10 394.92 |
| Profit of the financial year | 1 701.00 | 717.23 | 2 093.89 | 635.23 | -4.43 |
| Shareholders equity total | 6 998.00 | 7 715.80 | 9 809.70 | 10 444.92 | 10 440.50 |
| Provisions | 1 880.00 | 1 917.25 | 2 394.88 | 2 407.26 | 2 367.90 |
| Non-current loans from credit institutions | 18 930.00 | 18 730.06 | 18 483.00 | 18 351.46 | 18 506.16 |
| Non-current liabilities total | 18 930.00 | 18 730.06 | 18 483.00 | 18 351.46 | 18 506.16 |
| Current loans from credit institutions | 281.00 | 250.28 | 320.50 | 179.60 | 241.04 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 44.88 | 13.92 |
| Short-term deferred tax liabilities | 137.00 | 165.13 | 141.53 | 167.18 | 43.19 |
| Other non-interest bearing current liabilities | 454.00 | 411.45 | 369.75 | 352.91 | 405.68 |
| Current liabilities total | 892.00 | 846.86 | 851.78 | 744.57 | 703.84 |
| Balance sheet total (liabilities) | 28 700.00 | 29 209.98 | 31 539.35 | 31 948.22 | 32 018.39 |
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