OAK BOLIG I DS3 ApS — Credit Rating and Financial Key Figures
CVR number: 37860530
Søndergade 66 D, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 856.00 | 1 044.67 | 923.00 | 973.72 | 951.90 |
| Reduction in value of non-current assets | 1 305.00 | 1 499.75 | 2 819.20 | -1 526.00 | 950.00 |
| EBIT | 2 161.00 | 2 544.42 | 3 742.20 | - 552.29 | 1 901.90 |
| Other financial income | 8.70 | 22.23 | |||
| Other financial expenses | - 119.69 | - 124.50 | - 116.36 | - 272.79 | - 333.69 |
| Pre-tax profit | 2 041.31 | 2 419.92 | 3 625.83 | - 816.37 | 1 590.44 |
| Income taxes | - 453.77 | - 532.38 | - 797.69 | 179.59 | - 349.90 |
| Net earnings | 1 587.55 | 1 887.54 | 2 828.14 | - 636.78 | 1 240.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 342.76 | 23 060.04 | 25 879.24 | 24 353.24 | 25 303.24 |
| Tangible assets total | 21 342.76 | 23 060.04 | 25 879.24 | 24 353.24 | 25 303.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.08 | 1.69 | 13.28 | 16.63 | |
| Current amounts owed by group member comp. | 5 076.70 | 1 122.17 | |||
| Prepayments and accrued income | 7.75 | 7.80 | 6.25 | 6.43 | 7.54 |
| Short term receivables total | 23.82 | 9.49 | 5 096.22 | 23.05 | 1 129.70 |
| Cash and bank deposits | 2 114.53 | 2 387.86 | 601.20 | 1 134.62 | 200.16 |
| Cash and cash equivalents | 2 114.53 | 2 387.86 | 601.20 | 1 134.62 | 200.16 |
| Balance sheet total (assets) | 23 481.11 | 25 457.39 | 31 576.66 | 25 510.91 | 26 633.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 900.00 | 5 000.00 | |||
| Retained earnings | 9 597.92 | 9 285.47 | 6 173.01 | 9 001.15 | 8 364.38 |
| Profit of the financial year | 1 587.55 | 1 887.54 | 2 828.14 | - 636.78 | 1 240.55 |
| Shareholders equity total | 11 310.47 | 13 198.01 | 14 126.15 | 8 489.38 | 9 729.92 |
| Provisions | 1 414.64 | 1 757.82 | 2 392.65 | 2 070.20 | 2 292.68 |
| Non-current loans from credit institutions | 9 676.66 | 9 516.20 | 14 176.79 | 13 955.27 | 13 665.15 |
| Non-current liabilities total | 9 676.66 | 9 516.20 | 14 176.79 | 13 955.27 | 13 665.15 |
| Current loans from credit institutions | 160.59 | 161.05 | 326.77 | 286.91 | 290.12 |
| Advances received | 142.03 | 486.00 | 497.79 | 505.81 | 447.10 |
| Current trade creditors | 262.90 | 24.00 | 37.25 | 47.65 | 76.09 |
| Current owed to group member | 123.48 | 12.85 | 4.63 | ||
| Short-term deferred tax liabilities | 123.48 | 189.21 | 12.85 | 142.85 | 127.42 |
| Other non-interest bearing current liabilities | 390.34 | 1.62 | 6.40 | 0.00 | |
| Current liabilities total | 1 079.34 | 985.36 | 881.06 | 996.07 | 945.35 |
| Balance sheet total (liabilities) | 23 481.11 | 25 457.39 | 31 576.66 | 25 510.91 | 26 633.11 |
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