OM-Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 42501395
Rositavænget 9, Lumby 5270 Odense N
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit666.21854.53800.93
Total depreciation- 196.95- 196.95- 226.42
EBIT469.25657.58574.51
Other financial income4.641 117.0447.40
Other financial expenses- 220.11- 320.29- 536.28
Pre-tax profit253.781 454.3385.63
Income taxes-70.32- 284.98-27.96
Net earnings183.471 169.3557.67

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters12 363.5312 388.9813 280.72
Tangible assets total12 363.5312 388.9813 280.72
Investments total
Non-current other receivables1 120.30
Long term receivables total1 120.30
Inventories total
Current other receivables5.6331.88
Short term receivables total5.6331.88
Cash and bank deposits19.8621.290.12
Cash and cash equivalents19.8621.290.12
Balance sheet total (assets)12 389.0112 410.2714 433.01

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings769.02952.492 121.83
Profit of the financial year183.471 169.3557.67
Shareholders equity total992.492 161.832 219.50
Provisions205.49161.48117.48
Non-current loans from credit institutions9 598.258 437.6510 693.62
Non-current liabilities total9 598.258 437.6510 693.62
Current loans from credit institutions266.51295.52367.74
Current trade creditors15.0015.3415.00
Current owed to participating941.04757.53686.37
Short-term deferred tax liabilities113.65328.9915.96
Other non-interest bearing current liabilities256.60251.93317.35
Current liabilities total1 592.801 649.311 402.41
Balance sheet total (liabilities)12 389.0112 410.2714 433.01
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