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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.76 | 305.40 | 296.87 | 409.17 | 544.41 |
| Total depreciation | -68.99 | -99.60 | - 140.14 | - 153.41 | -99.62 |
| EBIT | 253.77 | 205.80 | 156.73 | 255.76 | 444.79 |
| Other financial income | 0.53 | 18.42 | 21.87 | 34.25 | |
| Other financial expenses | - 166.28 | - 144.29 | - 137.97 | - 128.81 | - 226.33 |
| Pre-tax profit | 87.49 | 62.05 | 37.18 | 148.82 | 252.71 |
| Income taxes | -19.40 | -8.07 | -6.68 | -25.90 | -62.49 |
| Net earnings | 68.09 | 53.98 | 30.51 | 122.93 | 190.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 562.95 | 4 496.16 | 5 602.76 | 5 714.74 | 8 117.43 |
| Tangible assets total | 3 562.95 | 4 496.16 | 5 602.76 | 5 714.74 | 8 117.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.99 | 605.94 | 390.10 | 258.55 | |
| Current other receivables | 187.59 | 44.96 | 3.48 | ||
| Current deferred tax assets | 14.67 | 21.85 | 23.02 | 37.52 | 10.30 |
| Short term receivables total | 202.26 | 130.79 | 628.96 | 431.10 | 268.85 |
| Cash and bank deposits | 741.55 | 56.61 | 49.82 | ||
| Cash and cash equivalents | 741.55 | 56.61 | 49.82 | ||
| Balance sheet total (assets) | 3 765.21 | 5 368.50 | 6 288.33 | 6 195.66 | 8 386.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 65.00 | ||||
| Retained earnings | 162.70 | 230.79 | 284.77 | 315.27 | 438.20 |
| Profit of the financial year | 68.09 | 53.98 | 30.51 | 122.93 | 190.22 |
| Shareholders equity total | 345.79 | 334.77 | 365.27 | 488.20 | 678.42 |
| Non-current loans from credit institutions | 1 845.97 | 4 402.58 | 5 078.62 | 4 840.07 | 6 005.84 |
| Non-current other liabilities | 119.00 | ||||
| Non-current liabilities total | 1 845.97 | 4 402.58 | 5 078.62 | 4 840.07 | 6 124.84 |
| Current loans from credit institutions | 1 337.02 | 168.60 | 249.80 | 240.00 | 716.51 |
| Current trade creditors | 10.00 | 16.09 | 31.16 | 23.46 | 76.02 |
| Current owed to participating | 89.44 | 136.55 | 185.41 | 236.09 | 327.38 |
| Current owed to group member | 68.23 | 172.86 | 196.31 | 220.86 | 414.68 |
| Short-term deferred tax liabilities | 34.07 | 15.25 | 15.26 | 40.40 | 35.27 |
| Other non-interest bearing current liabilities | 34.69 | 121.80 | 166.50 | 106.58 | 13.16 |
| Current liabilities total | 1 573.45 | 631.15 | 844.43 | 867.39 | 1 583.02 |
| Balance sheet total (liabilities) | 3 765.21 | 5 368.50 | 6 288.33 | 6 195.66 | 8 386.28 |
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