ØB Udsigten ApS — Credit Rating and Financial Key Figures
CVR number: 39089343
Grønnegade 77 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 673.66 | 3 715.67 | 3 708.98 | 31 566.42 | -15.47 |
| Other operating expenses | - 450.00 | -78.06 | |||
| Total depreciation | -2.43 | ||||
| Reduction in value of non-current assets | 3 275.96 | 19 216.14 | -27 492.10 | ||
| EBIT | 3 949.62 | 3 715.67 | 22 925.12 | 3 624.32 | -95.96 |
| Other financial income | 49.16 | 15 107.68 | 59.68 | ||
| Other financial expenses | -2 299.75 | -2 394.48 | -2 052.49 | -5 263.14 | -38.00 |
| Pre-tax profit | 1 699.04 | 1 321.19 | 20 872.63 | 13 468.86 | -74.28 |
| Income taxes | - 374.22 | - 290.66 | -4 591.98 | -2 963.38 | 14.61 |
| Net earnings | 1 324.81 | 1 030.53 | 16 280.65 | 10 505.49 | -59.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 105 000.00 | 106 075.84 | 130 000.00 | ||
| Machinery and equipment | 32.57 | ||||
| Tangible assets total | 105 000.00 | 106 075.84 | 130 000.00 | 32.57 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.65 | 0.46 | 51.29 | 7.56 | |
| Current amounts owed by group member comp. | 10 841.50 | 1 116.21 | |||
| Prepayments and accrued income | 0.05 | 0.04 | |||
| Current other receivables | 21.75 | 132.61 | 16.56 | 39.58 | 45.55 |
| Current deferred tax assets | 4.83 | 20.83 | |||
| Short term receivables total | 38.41 | 133.07 | 67.85 | 10 885.96 | 1 190.20 |
| Cash and bank deposits | 1 497.58 | 810.11 | 414.02 | 597.16 | 502.04 |
| Cash and cash equivalents | 1 497.58 | 810.11 | 414.02 | 597.16 | 502.04 |
| Balance sheet total (assets) | 106 535.98 | 107 019.01 | 130 481.88 | 11 483.12 | 1 724.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 31 000.00 | ||||
| Other reserves | -30 000.00 | ||||
| Retained earnings | 3 228.36 | 4 553.17 | 5 583.70 | -9 135.65 | 1 369.84 |
| Profit of the financial year | 1 324.81 | 1 030.53 | 16 280.65 | 10 505.49 | -59.67 |
| Shareholders equity total | 4 603.17 | 5 633.70 | 21 914.35 | 2 419.84 | 1 360.17 |
| Provisions | 1 474.22 | 1 820.71 | 6 048.26 | 1.39 | |
| Non-current loans from credit institutions | 66 956.41 | 71 564.55 | 78 944.32 | ||
| Non-current owed to group member | 22 977.21 | 15 448.62 | 15 272.90 | ||
| Non-current other liabilities | 1 369.16 | 1 301.10 | 1 507.04 | ||
| Non-current liabilities total | 91 302.78 | 88 314.27 | 95 724.26 | ||
| Current loans from credit institutions | 7 624.26 | 10 472.93 | 1 899.25 | ||
| Current trade creditors | 226.19 | 16.21 | 4 212.85 | 33.50 | 54.66 |
| Current owed to participating | 255.24 | ||||
| Current owed to group member | 511.01 | 136.81 | 102.47 | 13.31 | 5.47 |
| Short-term deferred tax liabilities | 290.66 | 364.43 | 9 016.47 | ||
| Other non-interest bearing current liabilities | 744.83 | 138.43 | 107.53 | 47.88 | |
| Accruals and deferred income | 49.52 | 195.28 | 108.48 | ||
| Current liabilities total | 9 155.81 | 11 250.33 | 6 795.01 | 9 063.29 | 363.26 |
| Balance sheet total (liabilities) | 106 535.98 | 107 019.01 | 130 481.88 | 11 483.12 | 1 724.81 |
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