OECON PROPERTY INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35528881
Dalvangen 32, 2700 Brønshøj
niels.henning@c.dk
tel: 38602149
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 612.67 | 780.99 | 657.93 | 963.77 | -16.11 |
| Employee benefit expenses | -80.38 | - 161.81 | |||
| Reduction in value of non-current assets | 2 262.63 | 3 940.00 | 2 000.00 | ||
| EBIT | 2 875.31 | 4 720.99 | 2 577.55 | 801.96 | -16.11 |
| Other financial income | 1.32 | 0.28 | 97.29 | ||
| Other financial expenses | - 324.78 | - 417.93 | - 402.53 | - 516.94 | -38.72 |
| Pre-tax profit | 2 550.53 | 4 304.38 | 2 175.30 | 285.01 | 42.45 |
| Income taxes | - 579.08 | - 769.43 | - 469.99 | -60.46 | -16.76 |
| Net earnings | 1 971.45 | 3 534.95 | 1 705.31 | 224.55 | 25.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 060.00 | 24 000.00 | 26 000.00 | ||
| Tangible assets total | 20 060.00 | 24 000.00 | 26 000.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.92 | 17.27 | 17.41 | ||
| Current other receivables | 30.07 | 121.91 | 17.25 | 14.00 | |
| Current deferred tax assets | 0.03 | 36.36 | 36.28 | 11.24 | |
| Short term receivables total | 47.02 | 139.18 | 71.02 | 36.28 | 25.24 |
| Cash and bank deposits | 1 055.28 | 158.41 | 26.36 | 3 647.49 | 161.34 |
| Cash and cash equivalents | 1 055.28 | 158.41 | 26.36 | 3 647.49 | 161.34 |
| Balance sheet total (assets) | 21 162.30 | 24 297.60 | 26 097.38 | 3 683.77 | 186.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 450.00 | ||||
| Retained earnings | 4 543.02 | -1 985.52 | 1 549.42 | - 195.27 | 29.29 |
| Profit of the financial year | 1 971.45 | 3 534.95 | 1 705.31 | 224.55 | 25.69 |
| Shareholders equity total | 6 594.48 | 1 629.42 | 3 334.73 | 3 559.29 | 134.98 |
| Provisions | 1 716.52 | 2 379.92 | 2 812.77 | ||
| Non-current loans from credit institutions | 6 955.09 | 14 286.27 | 13 697.75 | ||
| Non-current other liabilities | 256.05 | 218.10 | 196.41 | ||
| Non-current liabilities total | 7 211.13 | 14 504.37 | 13 894.16 | ||
| Current loans from credit institutions | 290.46 | 596.81 | 594.93 | ||
| Current trade creditors | 34.61 | 60.02 | 72.32 | 34.98 | 51.60 |
| Short-term deferred tax liabilities | 1.75 | ||||
| Other non-interest bearing current liabilities | 5 315.10 | 5 125.30 | 5 388.46 | 89.50 | |
| Current liabilities total | 5 640.17 | 5 783.88 | 6 055.71 | 124.48 | 51.60 |
| Balance sheet total (liabilities) | 21 162.30 | 24 297.60 | 26 097.38 | 3 683.77 | 186.58 |
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