EJENDOMSSELSKABET OASEN ApS — Credit Rating and Financial Key Figures
CVR number: 20177098
Jernbanegade 4, 1608 København V
info@ubsbolig.dk
tel: 70302021
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 722.18 | 279.50 | 4 515.18 | 3 755.52 | 6 741.58 |
| Employee benefit expenses | -1 184.05 | -1 001.57 | - 934.94 | - 744.83 | - 760.09 |
| Total depreciation | - 119.95 | - 119.97 | - 119.97 | ||
| Reduction in value of non-current assets | 5 000.00 | 10 000.00 | 67 727.72 | ||
| EBIT | 6 418.18 | 9 157.95 | 71 187.99 | 3 010.69 | 5 981.49 |
| Other financial income | 2.04 | 0.96 | 0.54 | 0.89 | 2.49 |
| Other financial expenses | -1 010.19 | -1 269.66 | -1 102.46 | -1 677.82 | -1 828.41 |
| Income from other inv. held as non-curr. assets | 0.72 | ||||
| Exchange rate differences | -57 000.00 | ||||
| Pre-tax profit | 5 410.03 | 7 889.25 | 70 086.07 | -55 666.24 | 4 156.29 |
| Income taxes | -1 490.89 | -1 731.23 | -15 418.94 | 12 246.57 | - 905.58 |
| Net earnings | 3 919.14 | 6 158.01 | 54 667.14 | -43 419.67 | 3 250.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 166 845.50 | 179 459.59 | 247 187.30 | 190 187.31 | 207 659.16 |
| Machinery and equipment | 239.95 | 119.97 | |||
| Tangible assets total | 167 085.45 | 179 579.56 | 247 187.30 | 190 187.31 | 207 659.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 162.55 | 170.93 | 140.14 | 136.80 | 178.65 |
| Prepayments and accrued income | 130.91 | 168.57 | 139.12 | 167.40 | 160.42 |
| Current other receivables | 921.46 | 562.51 | 517.58 | 95.23 | 7.83 |
| Current deferred tax assets | 292.18 | ||||
| Short term receivables total | 1 214.92 | 902.01 | 796.84 | 691.60 | 346.90 |
| Cash and bank deposits | 1 145.77 | 1 041.34 | 437.49 | 321.94 | 22.66 |
| Cash and cash equivalents | 1 145.77 | 1 041.34 | 437.49 | 321.94 | 22.66 |
| Balance sheet total (assets) | 169 446.14 | 181 522.90 | 248 421.64 | 191 200.85 | 208 028.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 30 925.27 | 34 844.41 | 41 002.42 | 95 669.56 | 52 249.89 |
| Profit of the financial year | 3 919.14 | 6 158.01 | 54 667.14 | -43 419.67 | 3 250.70 |
| Shareholders equity total | 34 969.41 | 41 127.42 | 95 794.56 | 52 374.89 | 55 625.59 |
| Provisions | 13 054.45 | 15 277.34 | 31 115.36 | 19 160.97 | 19 689.80 |
| Non-current loans from credit institutions | 82 357.05 | 79 478.49 | 24 084.27 | 22 087.56 | 31 852.69 |
| Non-current other liabilities | 3 550.56 | 3 644.90 | 3 639.13 | 0.02 | |
| Non-current liabilities total | 85 907.61 | 83 123.39 | 27 723.40 | 22 087.58 | 31 852.69 |
| Current loans from credit institutions | 3 482.00 | 3 196.70 | 970.20 | ||
| Advances received | 3 790.06 | 3 717.66 | |||
| Current trade creditors | 334.18 | 557.98 | 359.36 | 421.69 | 130.40 |
| Current owed to group member | 31 476.00 | 37 600.30 | 91 972.20 | 92 663.70 | 95 498.88 |
| Short-term deferred tax liabilities | 376.75 | ||||
| Other non-interest bearing current liabilities | 222.50 | 639.77 | 486.57 | 701.97 | 1 136.94 |
| Current liabilities total | 35 514.67 | 41 994.75 | 93 788.32 | 97 577.43 | 100 860.63 |
| Balance sheet total (liabilities) | 169 446.14 | 181 522.90 | 248 421.64 | 191 200.87 | 208 028.72 |
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