OC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29789029
Danmarksgade 56, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 599.95 | 4 821.26 | 4 315.61 | 4 334.71 | 7 160.82 |
| Employee benefit expenses | -78.62 | -84.47 | -98.88 | ||
| Reduction in value of non-current assets | 866.29 | -1 282.58 | 32.29 | 877.49 | |
| EBIT | 3 655.05 | 4 736.78 | 2 934.15 | 4 366.99 | 8 038.31 |
| Other financial income | 78.69 | 337.56 | 225.50 | 427.29 | |
| Other financial expenses | - 611.23 | - 399.03 | - 516.01 | -59.55 | -2.20 |
| Pre-tax profit | 3 122.51 | 4 337.75 | 2 755.70 | 4 532.95 | 8 463.40 |
| Income taxes | - 686.95 | - 954.31 | - 607.98 | - 944.76 | -2 065.88 |
| Net earnings | 2 435.56 | 3 383.44 | 2 147.72 | 3 588.19 | 6 397.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 500.00 | 44 500.00 | 43 500.00 | 34 425.00 | 33 500.00 |
| Tangible assets total | 44 500.00 | 44 500.00 | 43 500.00 | 34 425.00 | 33 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 406.55 | 797.49 | |||
| Finished products/goods | 2 570.76 | 2 570.76 | 2 570.76 | 2 570.76 | 2 570.76 |
| Inventories total | 2 570.76 | 2 570.76 | 2 570.76 | 2 977.30 | 3 368.25 |
| Current amounts owed by group member comp. | 4 501.37 | 5 566.21 | 12 528.67 | ||
| Prepayments and accrued income | 46.07 | 45.19 | |||
| Current other receivables | 54.75 | 36.00 | 397.50 | 1 900.00 | |
| Short term receivables total | 100.82 | 36.00 | 4 501.37 | 5 963.71 | 14 473.86 |
| Cash and bank deposits | 1 283.28 | 4 855.79 | 2 071.05 | ||
| Cash and cash equivalents | 1 283.28 | 4 855.79 | 2 071.05 | ||
| Balance sheet total (assets) | 48 454.86 | 51 962.54 | 50 572.13 | 45 437.07 | 51 342.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 4 500.00 | 5 000.00 | 5 000.00 | ||
| Retained earnings | 32 742.31 | 35 177.87 | 34 061.32 | 31 209.03 | 29 797.23 |
| Profit of the financial year | 2 435.56 | 3 383.44 | 2 147.72 | 3 588.19 | 6 397.52 |
| Shareholders equity total | 35 327.87 | 38 711.32 | 40 859.03 | 39 947.23 | 41 344.74 |
| Provisions | 3 247.51 | 3 593.97 | 3 709.45 | 3 375.42 | 4 058.44 |
| Non-current loans from credit institutions | 2 222.67 | 1 980.18 | 1 743.21 | ||
| Non-current liabilities total | 2 222.67 | 1 980.18 | 1 743.21 | ||
| Current loans from credit institutions | 245.00 | 245.00 | 3 453.48 | 2 920.07 | |
| Advances received | 36.00 | ||||
| Current trade creditors | 57.95 | 20.57 | 16.42 | 270.58 | 247.94 |
| Current owed to group member | 4 992.80 | 5 850.96 | |||
| Short-term deferred tax liabilities | 451.12 | 607.84 | 492.50 | 1 278.79 | 1 382.87 |
| Other non-interest bearing current liabilities | 1 873.94 | 952.70 | 298.02 | 565.05 | 1 388.06 |
| Current liabilities total | 7 656.81 | 7 677.08 | 4 260.43 | 2 114.42 | 5 938.93 |
| Balance sheet total (liabilities) | 48 454.86 | 51 962.54 | 50 572.13 | 45 437.07 | 51 342.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.