O. V. Boligoptimering ApS — Credit Rating and Financial Key Figures
CVR number: 40930787
Orionsvej 7, Søften 8382 Hinnerup
ov@boligoptimering.nu
tel: 30808220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 957.70 | 1 364.07 | 1 537.07 | 997.59 | 1 290.45 |
| Employee benefit expenses | - 622.52 | - 714.65 | - 787.94 | - 567.84 | - 616.82 |
| Total depreciation | -13.81 | -10.36 | -10.36 | -10.36 | -6.91 |
| EBIT | 321.36 | 639.06 | 738.77 | 419.38 | 666.72 |
| Other financial income | 1.55 | 8.84 | 5.83 | ||
| Other financial expenses | -1.23 | -5.53 | -2.27 | -6.97 | -5.61 |
| Pre-tax profit | 320.13 | 633.53 | 738.05 | 421.25 | 666.94 |
| Income taxes | -71.09 | - 140.61 | - 163.22 | -93.38 | - 146.73 |
| Net earnings | 249.04 | 492.92 | 574.83 | 327.87 | 520.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.99 | 27.63 | 17.27 | 6.91 | |
| Tangible assets total | 37.99 | 27.63 | 17.27 | 6.91 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 260.15 | 430.55 | 367.90 | 655.96 | 1 187.57 |
| Prepayments and accrued income | 69.13 | 57.21 | 32.50 | 49.41 | |
| Current other receivables | 26.83 | 6.75 | 0.36 | 0.01 | 0.01 |
| Current deferred tax assets | 0.19 | 0.33 | 1.01 | 2.09 | |
| Short term receivables total | 287.18 | 506.76 | 426.48 | 690.55 | 1 236.99 |
| Cash and bank deposits | 269.05 | 530.03 | 685.67 | 242.30 | 180.72 |
| Cash and cash equivalents | 269.05 | 530.03 | 685.67 | 242.30 | 180.72 |
| Balance sheet total (assets) | 594.22 | 1 064.42 | 1 129.41 | 939.76 | 1 417.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 500.00 | 600.00 | 300.00 | |
| Retained earnings | - 200.00 | - 450.96 | - 558.03 | - 283.20 | 44.67 |
| Profit of the financial year | 249.04 | 492.92 | 574.83 | 327.87 | 520.21 |
| Shareholders equity total | 289.04 | 581.96 | 656.80 | 384.67 | 604.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 135.37 | 113.32 | 107.23 | 218.20 | 341.83 |
| Current owed to participating | 4.42 | ||||
| Current owed to group member | 54.90 | 47.26 | 117.09 | 116.93 | |
| Short-term deferred tax liabilities | 71.28 | 140.75 | 163.90 | 94.46 | 144.64 |
| Other non-interest bearing current liabilities | 94.10 | 173.49 | 154.23 | 125.35 | 209.42 |
| Current liabilities total | 305.17 | 482.46 | 472.62 | 555.09 | 812.83 |
| Balance sheet total (liabilities) | 594.22 | 1 064.42 | 1 129.41 | 939.76 | 1 417.71 |
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