ØERNES BOLIGLÅN A/S — Credit Rating and Financial Key Figures
CVR number: 12425988
Jens Frobergsvej 1, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.97 | - 270.28 | -45.77 | -35.51 | -14.84 |
| Employee benefit expenses | - 115.18 | - 136.79 | - 143.55 | -82.63 | -77.30 |
| Total depreciation | -43.46 | ||||
| EBIT | - 221.15 | - 407.07 | - 189.32 | - 118.14 | - 135.59 |
| Other financial expenses | -33.57 | -30.83 | -29.38 | -64.03 | - 103.68 |
| Income from other inv. held as non-curr. assets | 113.36 | 236.59 | 65.05 | 70.11 | 68.83 |
| Pre-tax profit | - 141.36 | - 201.32 | - 153.64 | - 112.07 | - 170.45 |
| Net earnings | - 141.36 | - 201.32 | - 153.64 | - 112.07 | - 170.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Machinery and equipment | 217.30 | 217.30 | 217.30 | 217.30 | 173.84 |
| Tangible assets total | 2 717.30 | 2 717.30 | 2 717.30 | 2 717.30 | 2 673.84 |
| Investments total | |||||
| Non-current loans receivable | 1 628.06 | 1 296.87 | 1 116.38 | 946.45 | 745.60 |
| Long term receivables total | 1 628.06 | 1 296.87 | 1 116.38 | 946.45 | 745.60 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 817.87 | 739.61 | 600.36 | 558.58 | 521.79 |
| Cash and cash equivalents | 817.87 | 739.61 | 600.36 | 558.58 | 521.79 |
| Balance sheet total (assets) | 5 163.23 | 4 753.78 | 4 434.04 | 4 222.33 | 3 941.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 41.09 | 82.19 | 41.09 | ||
| Other reserves | -41.09 | -82.19 | -41.09 | ||
| Retained earnings | 2 394.27 | 2 138.56 | 1 853.85 | 1 659.11 | 1 505.95 |
| Profit of the financial year | - 141.36 | - 201.32 | - 153.64 | - 112.07 | - 170.45 |
| Shareholders equity total | 2 752.92 | 2 437.24 | 2 200.21 | 2 047.04 | 1 835.50 |
| Non-current loans from credit institutions | 2 315.31 | 2 221.53 | 2 127.73 | 2 045.23 | 1 973.66 |
| Non-current liabilities total | 2 315.31 | 2 221.53 | 2 127.73 | 2 045.23 | 1 973.66 |
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 25.00 | 25.00 | 25.00 | 46.60 | 48.22 |
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 41.09 | 43.45 | 43.84 |
| Current liabilities total | 95.00 | 95.00 | 106.10 | 130.05 | 132.06 |
| Balance sheet total (liabilities) | 5 163.23 | 4 753.78 | 4 434.04 | 4 222.33 | 3 941.22 |
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