OTK BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 31256623
Brahesborgvej 61, Erritsø 7000 Fredericia
ovs@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.80 | 149.96 | 721.79 | 804.88 | 578.08 |
| Employee benefit expenses | -13.24 | -25.91 | -23.36 | -24.62 | -5.66 |
| Total depreciation | - 241.64 | - 262.91 | - 262.91 | ||
| EBIT | 285.92 | - 138.85 | 435.52 | 780.26 | 572.42 |
| Other financial income | 0.01 | 0.52 | 0.76 | ||
| Other financial expenses | - 249.61 | - 589.14 | - 153.27 | - 171.67 | - 170.49 |
| Pre-tax profit | 36.31 | - 727.99 | 282.26 | 609.12 | 402.70 |
| Income taxes | -8.21 | 5.12 | 36.70 | - 213.85 | -12.05 |
| Net earnings | 28.09 | - 722.87 | 318.96 | 395.27 | 390.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 543.97 | 19 304.27 | 19 064.56 | 19 064.56 | 19 064.56 |
| Machinery and equipment | 90.88 | 67.68 | 44.47 | 44.47 | 44.47 |
| Tangible assets total | 19 634.85 | 19 371.94 | 19 109.03 | 19 109.03 | 19 109.03 |
| Investments total | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 232.03 | ||||
| Prepayments and accrued income | 25.47 | 52.84 | 119.40 | 140.93 | |
| Current other receivables | 5.40 | ||||
| Short term receivables total | 232.03 | 25.47 | 52.84 | 119.40 | 146.33 |
| Other current investments | 299.77 | 299.77 | |||
| Cash and bank deposits | 15.43 | 367.20 | 55.42 | 171.14 | 136.67 |
| Cash and cash equivalents | 15.43 | 367.20 | 55.42 | 470.91 | 436.44 |
| Balance sheet total (assets) | 19 885.52 | 19 767.81 | 19 220.49 | 19 702.55 | 19 695.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 864.56 | 4 892.66 | 4 169.78 | 4 488.75 | 4 884.02 |
| Profit of the financial year | 28.09 | - 722.87 | 318.96 | 395.27 | 390.65 |
| Shareholders equity total | 5 017.66 | 4 294.78 | 4 613.75 | 5 009.02 | 5 399.66 |
| Provisions | 1 445.14 | 1 440.02 | 1 403.31 | 1 537.65 | 1 539.76 |
| Non-current loans from credit institutions | 9 220.29 | 9 882.62 | 9 558.46 | 9 243.28 | 8 927.16 |
| Non-current liabilities total | 9 220.29 | 9 882.62 | 9 558.46 | 9 243.28 | 8 927.16 |
| Current trade creditors | 3.46 | 4.81 | 5.04 | 25.79 | 15.66 |
| Current owed to participating | 3 891.07 | 3 809.03 | 3 232.38 | 3 363.61 | 3 212.29 |
| Short-term deferred tax liabilities | 79.51 | 89.45 | |||
| Other non-interest bearing current liabilities | 307.90 | 310.39 | 355.09 | 382.34 | 419.79 |
| Accruals and deferred income | 26.16 | 52.46 | 61.34 | 91.24 | |
| Current liabilities total | 4 202.43 | 4 150.39 | 3 644.98 | 3 912.60 | 3 828.42 |
| Balance sheet total (liabilities) | 19 885.52 | 19 767.81 | 19 220.49 | 19 702.55 | 19 695.01 |
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