OJ BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 31587204
Gl. Skivevej 77, 8800 Viborg
mail@investering2001.dk
tel: 88442291
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 569.73 | 318.34 | 213.43 | 79.12 | 356.70 |
| EBIT | 569.73 | 318.34 | 213.43 | 79.12 | 356.70 |
| Other financial income | 21.79 | 27.34 | 1 309.19 | 36.22 | 34.68 |
| Other financial expenses | - 181.91 | - 358.17 | - 336.23 | - 218.60 | - 229.88 |
| Pre-tax profit | 409.61 | -12.48 | 1 186.39 | - 103.26 | 161.50 |
| Income taxes | -59.04 | 26.76 | - 244.07 | 54.83 | -7.03 |
| Net earnings | 350.56 | 14.27 | 942.31 | -48.43 | 154.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 072.02 | 10 262.02 | 10 306.02 | 10 306.02 | 10 306.02 |
| Tangible assets total | 10 072.02 | 10 262.02 | 10 306.02 | 10 306.02 | 10 306.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.63 | 40.53 | 44.64 | ||
| Current amounts owed by group member comp. | 452.98 | 1 408.44 | 1 217.63 | 786.48 | 856.81 |
| Current other receivables | 98.32 | 49.49 | 66.23 | 53.53 | 135.67 |
| Current deferred tax assets | 6.45 | 38.11 | |||
| Short term receivables total | 556.93 | 1 464.38 | 1 324.39 | 878.11 | 1 037.11 |
| Cash and bank deposits | 599.92 | 146.83 | 21.43 | 52.36 | 18.30 |
| Cash and cash equivalents | 599.92 | 146.83 | 21.43 | 52.36 | 18.30 |
| Balance sheet total (assets) | 11 228.87 | 11 873.23 | 11 651.85 | 11 236.49 | 11 361.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 507.39 | 4 857.95 | 4 872.22 | 5 814.54 | 5 766.11 |
| Profit of the financial year | 350.56 | 14.27 | 942.31 | -48.43 | 154.47 |
| Shareholders equity total | 5 057.95 | 5 072.22 | 6 014.54 | 5 966.11 | 6 120.58 |
| Provisions | 721.00 | 700.70 | 719.71 | 702.99 | 686.78 |
| Non-current loans from credit institutions | 4 698.01 | 5 581.88 | 4 377.55 | 4 259.12 | 4 099.66 |
| Non-current liabilities total | 4 698.01 | 5 581.88 | 4 377.55 | 4 259.12 | 4 099.66 |
| Current loans from credit institutions | 305.00 | 228.12 | 152.53 | 134.00 | 158.00 |
| Advances received | 12.03 | 5.03 | 43.20 | ||
| Current trade creditors | 58.78 | 40.60 | 52.40 | 43.90 | 53.82 |
| Short-term deferred tax liabilities | 225.06 | 23.23 | |||
| Other non-interest bearing current liabilities | 376.11 | 244.68 | 110.06 | 130.38 | 176.17 |
| Current liabilities total | 751.91 | 518.43 | 540.05 | 308.28 | 454.42 |
| Balance sheet total (liabilities) | 11 228.87 | 11 873.23 | 11 651.85 | 11 236.49 | 11 361.44 |
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