Ejendomsselskabet Oasia ApS — Credit Rating and Financial Key Figures
CVR number: 42506567
Kriegersvej 27, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 634.28 | 8 852.70 | 9 430.73 | 9 575.58 |
| Total depreciation | -2 318.58 | -2 727.66 | -2 788.04 | -2 791.32 |
| EBIT | 4 315.70 | 6 125.05 | 6 642.69 | 6 784.26 |
| Other financial income | 1 511.88 | 3 188.39 | 1.15 | 2.57 |
| Other financial expenses | -2 126.24 | -2 071.73 | -2 533.69 | -3 353.33 |
| Pre-tax profit | 3 701.34 | 7 241.72 | 4 110.15 | 3 433.50 |
| Income taxes | - 820.65 | -1 583.45 | - 892.85 | - 743.55 |
| Net earnings | 2 880.69 | 5 658.26 | 3 217.30 | 2 689.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 102 094.31 | 101 937.36 | 100 904.93 | 99 905.62 |
| Machinery and equipment | 9 393.35 | 8 586.58 | 6 946.87 | 5 307.17 |
| Advance payments and construction in progress | 174.00 | |||
| Tangible assets total | 111 661.66 | 110 523.94 | 107 851.80 | 105 212.78 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 167.04 | 398.40 | 482.68 | 264.09 |
| Current other receivables | 148.20 | |||
| Current deferred tax assets | 522.34 | |||
| Short term receivables total | 837.59 | 398.40 | 482.68 | 264.09 |
| Cash and bank deposits | 120.13 | 4 245.84 | 6 747.55 | 1 493.60 |
| Cash and cash equivalents | 120.13 | 4 245.84 | 6 747.55 | 1 493.60 |
| Balance sheet total (assets) | 112 619.37 | 115 168.18 | 115 082.03 | 106 970.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 96.00 | 96.00 | 96.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | ||
| Other reserves | -10 000.00 | |||
| Retained earnings | 8 374.46 | 5 349.15 | 1 007.41 | 4 224.71 |
| Profit of the financial year | 2 880.69 | 5 658.26 | 3 217.30 | 2 689.95 |
| Shareholders equity total | 11 305.15 | 11 103.41 | 14 320.71 | 7 010.66 |
| Provisions | 10 107.00 | 10 715.00 | 11 040.00 | 11 311.00 |
| Non-current loans from credit institutions | 70 769.86 | 64 870.52 | 82 815.15 | 78 517.21 |
| Non-current owed to group member | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current liabilities total | 72 269.86 | 66 370.52 | 84 315.15 | 80 017.21 |
| Current loans from credit institutions | 4 839.82 | 3 285.93 | 3 999.90 | 4 286.00 |
| Current trade creditors | 244.44 | 20.24 | 25.85 | 30.00 |
| Current owed to participating | 10 186.09 | 217.50 | 217.50 | |
| Current owed to group member | 3 188.28 | 22 424.79 | 7.44 | 3 053.00 |
| Short-term deferred tax liabilities | 648.76 | 567.85 | 472.55 | |
| Other non-interest bearing current liabilities | 478.74 | 599.51 | 587.63 | 572.55 |
| Current liabilities total | 18 937.36 | 26 979.24 | 5 406.17 | 8 631.60 |
| Balance sheet total (liabilities) | 112 619.37 | 115 168.18 | 115 082.03 | 106 970.47 |
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