ØG 11 UDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 31278074
Axel Gruhns Vej 10 T, 8270 Højbjerg
info@boax.dk
tel: 86211216
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.00 | ||||
| Rents | -23.44 | ||||
| Gross profit | -29.15 | -33.99 | -37.44 | -35.94 | -36.05 |
| Reduction in value of non-current assets | -3 000.00 | - 250.00 | |||
| EBIT | -3 029.15 | -33.99 | -60.89 | -35.94 | - 286.06 |
| Other financial income | 200.00 | 200.00 | 200.00 | 199.60 | 200.09 |
| Other financial expenses | - 220.72 | - 164.02 | - 154.69 | - 155.49 | - 156.47 |
| Pre-tax profit | -3 049.87 | 1.98 | 7.86 | 8.16 | - 242.43 |
| Income taxes | 10.97 | -0.44 | -1.73 | -1.79 | -1.67 |
| Net earnings | -3 038.89 | 1.55 | 6.13 | 6.37 | - 244.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 6 750.00 |
| Tangible assets total | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 6 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | ||||
| Current deferred tax assets | 757.08 | 754.90 | 753.17 | 744.60 | 731.98 |
| Short term receivables total | 1 157.08 | 754.90 | 753.17 | 744.60 | 731.98 |
| Cash and bank deposits | 23.01 | 0.26 | 1.17 | 65.45 | 28.99 |
| Cash and cash equivalents | 23.01 | 0.26 | 1.17 | 65.45 | 28.99 |
| Balance sheet total (assets) | 8 180.10 | 7 755.16 | 7 754.34 | 7 810.04 | 7 510.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 2 971.12 | -67.78 | -66.23 | -60.10 | 246.27 |
| Profit of the financial year | -3 038.89 | 1.55 | 6.13 | 6.37 | - 244.09 |
| Shareholders equity total | 67.22 | 68.77 | 74.90 | 81.27 | 137.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.20 | 8.50 | 11.88 | 12.50 | 12.00 |
| Current owed to group member | 8 104.67 | 7 677.89 | 7 667.56 | 7 716.27 | 7 361.79 |
| Current liabilities total | 8 112.87 | 7 686.39 | 7 679.44 | 7 728.77 | 7 373.79 |
| Balance sheet total (liabilities) | 8 180.10 | 7 755.16 | 7 754.34 | 7 810.04 | 7 510.97 |
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