ØB 22 Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 37824941
Østre Boulevard 22, 8930 Randers NØ

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit322.76305.40296.87409.17544.41
Total depreciation-68.99-99.60- 140.14- 153.41-99.62
EBIT253.77205.80156.73255.76444.79
Other financial income0.5318.4221.8734.25
Other financial expenses- 166.28- 144.29- 137.97- 128.81- 226.33
Pre-tax profit87.4962.0537.18148.82252.71
Income taxes-19.40-8.07-6.68-25.90-62.49
Net earnings68.0953.9830.51122.93190.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 562.954 496.165 602.765 714.748 117.43
Tangible assets total3 562.954 496.165 602.765 714.748 117.43
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.63.99605.94390.10258.55
Current other receivables187.5944.963.48
Current deferred tax assets14.6721.8523.0237.5210.30
Short term receivables total202.26130.79628.96431.10268.85
Cash and bank deposits741.5556.6149.82
Cash and cash equivalents741.5556.6149.82
Balance sheet total (assets)3 765.215 368.506 288.336 195.668 386.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased65.00
Retained earnings162.70230.79284.77315.27438.20
Profit of the financial year68.0953.9830.51122.93190.22
Shareholders equity total345.79334.77365.27488.20678.42
Non-current loans from credit institutions1 845.974 402.585 078.624 840.076 005.84
Non-current other liabilities119.00
Non-current liabilities total1 845.974 402.585 078.624 840.076 124.84
Current loans from credit institutions1 337.02168.60249.80240.00716.51
Current trade creditors10.0016.0931.1623.4676.02
Current owed to participating89.44136.55185.41236.09327.38
Current owed to group member68.23172.86196.31220.86414.68
Short-term deferred tax liabilities34.0715.2515.2640.4035.27
Other non-interest bearing current liabilities34.69121.80166.50106.5813.16
Current liabilities total1 573.45631.15844.43867.391 583.02
Balance sheet total (liabilities)3 765.215 368.506 288.336 195.668 386.28
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