ØG 13 EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31275008
Axel Gruhns Vej 10 T, 8270 Højbjerg
info@boax.dk
tel: 86211216
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 594.82 | 1 788.42 | 1 424.27 | 1 775.56 | 1 207.45 |
| Reduction in value of non-current assets | -1 000.00 | - 246.50 | - 225.00 | ||
| EBIT | 594.82 | 1 788.42 | 1 424.27 | 1 529.06 | 982.45 |
| Other financial income | 122.68 | 122.61 | 106.76 | 96.02 | 57.52 |
| Other financial expenses | - 791.43 | - 799.35 | - 848.80 | -1 504.15 | -1 911.37 |
| Pre-tax profit | -73.94 | 1 111.69 | 682.24 | 120.93 | - 871.40 |
| Income taxes | 16.27 | - 244.57 | - 150.09 | -26.61 | 191.71 |
| Net earnings | -57.67 | 867.12 | 532.15 | 94.33 | - 679.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 500.00 | 27 500.00 | 27 500.00 | 27 500.00 | 27 275.00 |
| Tangible assets total | 27 500.00 | 27 500.00 | 27 500.00 | 27 500.00 | 27 275.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.64 | 20.37 | |||
| Current amounts owed by group member comp. | 6 217.85 | 5 354.89 | 5 299.16 | 2 931.91 | 2 409.14 |
| Current other receivables | 16.04 | 41.21 | 5.14 | 45.89 | |
| Short term receivables total | 6 217.85 | 5 370.93 | 5 343.01 | 2 937.06 | 2 475.39 |
| Cash and bank deposits | 163.09 | 1 299.65 | |||
| Cash and cash equivalents | 163.09 | 1 299.65 | |||
| Balance sheet total (assets) | 33 717.85 | 33 034.02 | 32 843.01 | 31 736.71 | 29 750.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 736.47 | 678.80 | 1 545.92 | 2 078.07 | 2 172.39 |
| Profit of the financial year | -57.67 | 867.12 | 532.15 | 94.33 | - 679.69 |
| Shareholders equity total | 803.80 | 1 670.92 | 2 203.07 | 2 297.39 | 1 617.70 |
| Provisions | 838.87 | 1 084.33 | 1 221.56 | 1 248.16 | 1 077.36 |
| Non-current loans from credit institutions | 28 132.71 | 28 800.00 | 27 550.00 | 25 850.00 | 24 300.00 |
| Non-current liabilities total | 28 132.71 | 28 800.00 | 27 550.00 | 25 850.00 | 24 300.00 |
| Current loans from credit institutions | 2 655.13 | 800.00 | 1 264.99 | 1 700.00 | 1 835.32 |
| Current trade creditors | 12.00 | 12.50 | 13.50 | 35.63 | 22.50 |
| Current owed to group member | 400.00 | ||||
| Short-term deferred tax liabilities | 12.86 | ||||
| Other non-interest bearing current liabilities | 875.35 | 666.27 | 577.04 | 605.53 | 897.52 |
| Current liabilities total | 3 942.47 | 1 478.78 | 1 868.39 | 2 341.16 | 2 755.33 |
| Balance sheet total (liabilities) | 33 717.85 | 33 034.02 | 32 843.01 | 31 736.71 | 29 750.39 |
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