Ejendomsmæglerfirmaet Ole Sauer ApS — Credit Rating and Financial Key Figures
CVR number: 37445606
Præstevænget 2 B, 2750 Ballerup
post@boligmaegleren.dk
Boligmægleren.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 913.97 | 1 153.75 | 751.47 | 762.64 | 853.54 |
| Employee benefit expenses | - 654.52 | - 686.75 | - 750.82 | - 502.49 | - 568.62 |
| Other operating expenses | -6.16 | ||||
| Total depreciation | -18.21 | -21.89 | -14.96 | -3.68 | |
| EBIT | 241.24 | 445.12 | -14.32 | 256.47 | 278.76 |
| Other financial income | 0.00 | 14.88 | 29.58 | ||
| Other financial expenses | -1.24 | -4.00 | -8.72 | -21.64 | -1.80 |
| Pre-tax profit | 240.01 | 441.13 | -8.17 | 264.41 | 276.96 |
| Income taxes | -54.80 | - 100.52 | 0.31 | -65.01 | -70.86 |
| Net earnings | 185.20 | 340.61 | -7.85 | 199.40 | 206.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.53 | 18.64 | 3.68 | ||
| Tangible assets total | 40.53 | 18.64 | 3.68 | ||
| Investments total | 56.84 | 57.98 | 59.14 | 60.32 | 61.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.47 | 6.25 | |||
| Prepayments and accrued income | 18.76 | 1.55 | |||
| Current other receivables | 3.19 | 3.19 | 10.82 | 10.82 | 10.82 |
| Current deferred tax assets | 6.20 | 12.45 | 82.12 | 19.14 | |
| Short term receivables total | 28.15 | 17.19 | 92.94 | 30.29 | 36.21 |
| Cash and bank deposits | 740.73 | 1 329.96 | 1 049.93 | 4 962.56 | 6 599.26 |
| Cash and cash equivalents | 740.73 | 1 329.96 | 1 049.93 | 4 962.56 | 6 599.26 |
| Balance sheet total (assets) | 866.25 | 1 423.77 | 1 205.68 | 5 053.18 | 6 696.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | - 111.71 | 17.00 | 300.41 | 233.65 | 372.06 |
| Profit of the financial year | 185.20 | 340.61 | -7.85 | 199.40 | 206.09 |
| Shareholders equity total | 123.50 | 464.11 | 399.75 | 541.96 | 689.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.75 | 0.00 | 0.00 | ||
| Advances received | 481.88 | 503.93 | 600.50 | 4 277.15 | 5 824.98 |
| Current trade creditors | 8.54 | 10.00 | 10.00 | 49.36 | 20.05 |
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 2.66 | 40.63 | |||
| Other non-interest bearing current liabilities | 152.33 | 442.33 | 195.43 | 144.08 | 162.81 |
| Current liabilities total | 742.75 | 959.67 | 805.93 | 4 511.22 | 6 007.84 |
| Balance sheet total (liabilities) | 866.25 | 1 423.77 | 1 205.68 | 5 053.18 | 6 696.99 |
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