ØA BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 35671498
Kalundborgvej 35 C, 4460 Snertinge
oabolig@gmail.com
tel: 50578057
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 474.11 | 3 591.35 | 4 575.52 | 4 134.10 | 5 292.84 |
| Employee benefit expenses | - 754.00 | - 831.93 | -1 065.87 | -1 200.33 | -1 207.01 |
| Other operating expenses | -1 949.67 | -2 270.04 | -3 000.45 | -3 448.73 | -4 992.20 |
| Total depreciation | -9.80 | -9.74 | -11.82 | -17.20 | -12.01 |
| EBIT | 4 659.98 | 5 019.72 | 6 498.28 | 6 365.31 | 9 066.02 |
| Other financial income | 15.47 | 0.47 | 0.30 | 1 871.30 | 0.80 |
| Other financial expenses | - 720.52 | - 693.69 | - 699.67 | -1 070.47 | -1 681.75 |
| Pre-tax profit | 3 954.93 | 4 326.50 | 5 798.91 | 7 166.13 | 7 385.06 |
| Income taxes | - 895.15 | - 961.81 | -1 645.77 | -1 855.96 | -1 878.90 |
| Net earnings | 3 059.78 | 3 364.70 | 4 153.14 | 5 310.18 | 5 506.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 810.00 | 44 750.00 | 49 288.90 | 61 950.00 | 68 300.00 |
| Machinery and equipment | 35.86 | 26.12 | 54.30 | 37.10 | 25.09 |
| Tangible assets total | 39 845.86 | 44 776.12 | 49 343.20 | 61 987.10 | 68 325.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | ||||
| Prepayments and accrued income | 96.10 | 92.87 | 100.00 | 107.49 | 101.54 |
| Current other receivables | 62.87 | 37.91 | 266.66 | 378.76 | |
| Short term receivables total | 158.98 | 130.78 | 366.66 | 486.25 | 301.54 |
| Other current investments | 20.00 | 20.00 | |||
| Cash and bank deposits | 35.00 | 38.49 | 25.00 | ||
| Cash and cash equivalents | 20.00 | 20.00 | 35.00 | 38.49 | 25.00 |
| Balance sheet total (assets) | 40 024.84 | 44 926.90 | 49 744.86 | 62 511.84 | 68 651.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 226.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 9 707.96 | 12 541.74 | 15 606.44 | 19 459.57 | 24 469.75 |
| Profit of the financial year | 3 059.78 | 3 364.70 | 4 153.14 | 5 310.18 | 5 506.16 |
| Shareholders equity total | 12 967.74 | 16 182.44 | 20 109.57 | 25 119.75 | 30 325.91 |
| Provisions | 2 766.85 | 3 237.68 | 4 248.11 | 5 280.52 | 6 625.16 |
| Non-current loans from credit institutions | 19 258.83 | 17 146.27 | 17 806.39 | 20 683.95 | 20 899.03 |
| Non-current liabilities total | 19 258.83 | 17 146.27 | 17 806.39 | 20 683.95 | 20 899.03 |
| Current loans from credit institutions | 2 959.27 | 3 815.94 | 5 288.48 | 8 309.06 | 8 078.01 |
| Advances received | 1 081.20 | 1 020.69 | 1 140.72 | 1 526.52 | 1 273.57 |
| Current trade creditors | 30.54 | 2 545.72 | 64.03 | 94.24 | 123.76 |
| Current owed to participating | 50.00 | ||||
| Current owed to group member | 262.70 | 200.00 | |||
| Short-term deferred tax liabilities | 528.94 | 832.37 | 1 009.31 | 1 255.89 | 1 041.82 |
| Other non-interest bearing current liabilities | 118.78 | 145.80 | 78.25 | 41.91 | 284.37 |
| Current liabilities total | 5 031.42 | 8 360.52 | 7 580.79 | 11 427.61 | 10 801.54 |
| Balance sheet total (liabilities) | 40 024.84 | 44 926.90 | 49 744.86 | 62 511.84 | 68 651.63 |
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