OBL Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39970562
Slagelsevej 177, 4400 Kalundborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 295.51 | 1 499.11 | 1 559.97 | 2 690.79 | 2 383.31 |
| Employee benefit expenses | - 811.86 | - 798.22 | - 991.57 | -1 100.37 | - 673.85 |
| Other operating expenses | -74.40 | ||||
| Total depreciation | -18.00 | -18.00 | -18.00 | -20.96 | -29.96 |
| EBIT | 332.88 | 608.49 | 550.40 | 1 569.46 | 1 679.49 |
| Other financial income | 6.92 | ||||
| Other financial expenses | 25.97 | -33.80 | -46.98 | -37.32 | -28.17 |
| Pre-tax profit | 439.68 | 574.69 | 503.42 | 1 532.14 | 1 658.24 |
| Income taxes | -97.30 | - 126.55 | - 110.61 | - 337.08 | - 364.96 |
| Net earnings | 342.39 | 448.14 | 392.81 | 1 195.06 | 1 293.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 981.99 | 970.03 | |||
| Machinery and equipment | 150.05 | 132.05 | 114.05 | 96.05 | 78.05 |
| Tangible assets total | 150.05 | 132.05 | 114.05 | 1 078.04 | 1 048.08 |
| Other receivables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.96 | 111.68 | 128.20 | 186.48 | |
| Short term receivables total | 59.96 | 111.68 | 128.20 | 186.48 | |
| Cash and bank deposits | 1 028.51 | 1 569.51 | 2 078.82 | 2 437.75 | 4 168.41 |
| Cash and cash equivalents | 1 028.51 | 1 569.51 | 2 078.82 | 2 437.75 | 4 168.41 |
| Balance sheet total (assets) | 1 278.52 | 1 853.23 | 2 361.07 | 3 742.27 | 5 256.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | 35.00 | |||
| Retained earnings | 212.96 | 555.35 | 1 003.49 | 1 396.30 | 2 591.36 |
| Profit of the financial year | 342.39 | 448.14 | 392.81 | 1 195.06 | 1 293.28 |
| Shareholders equity total | 595.35 | 1 043.49 | 1 436.30 | 2 631.36 | 3 924.64 |
| Provisions | 10.74 | 12.35 | 12.56 | 11.08 | 6.84 |
| Non-current deferred tax liabilities | 118.77 | 110.40 | 338.56 | 369.20 | |
| Non-current liabilities total | 118.77 | 110.40 | 338.56 | 369.20 | |
| Current trade creditors | 60.07 | 144.61 | 149.11 | 64.96 | 14.50 |
| Current owed to group member | 405.35 | 421.56 | 557.19 | 600.55 | 936.15 |
| Short-term deferred tax liabilities | 93.83 | ||||
| Other non-interest bearing current liabilities | 113.18 | 112.46 | 95.51 | 95.76 | 5.16 |
| Current liabilities total | 672.43 | 678.63 | 801.81 | 761.27 | 955.80 |
| Balance sheet total (liabilities) | 1 278.52 | 1 853.23 | 2 361.07 | 3 742.27 | 5 256.49 |
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