OAK BOLIG I DS1 ApS — Credit Rating and Financial Key Figures
CVR number: 39492164
Søndergade 66 D, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 130.24 | 1 873.44 | 1 894.05 | 1 863.32 | 1 927.38 |
| Employee benefit expenses | -19.57 | - 104.66 | -61.84 | - 204.15 | - 445.32 |
| Total depreciation | -0.31 | ||||
| Reduction in value of non-current assets | - 200.00 | 870.83 | 1 780.00 | - 244.00 | -1 764.00 |
| EBIT | 1 910.66 | 2 639.61 | 3 612.22 | 1 415.17 | - 282.26 |
| Other financial income | 2.11 | 23.46 | 21.78 | ||
| Other financial expenses | - 327.39 | - 326.12 | - 299.02 | - 627.27 | - 793.47 |
| Pre-tax profit | 1 585.38 | 2 313.49 | 3 313.20 | 811.37 | -1 053.94 |
| Income taxes | - 313.10 | - 508.97 | - 728.90 | - 178.50 | 231.87 |
| Net earnings | 1 272.29 | 1 804.52 | 2 584.30 | 632.87 | - 822.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 130.00 | 43 057.00 | 46 475.15 | 46 284.00 | 44 520.00 |
| Machinery and equipment | 18.44 | ||||
| Tangible assets total | 42 130.00 | 43 057.00 | 46 475.15 | 46 284.00 | 44 538.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.94 | 84.96 | 100.37 | 62.01 | 31.25 |
| Current amounts owed by group member comp. | 1 221.71 | ||||
| Prepayments and accrued income | 1.86 | 2.03 | 5.72 | 5.87 | |
| Short term receivables total | 0.94 | 86.82 | 102.41 | 67.73 | 1 258.83 |
| Cash and bank deposits | 2 419.80 | 3 313.23 | 1 902.47 | 2 752.87 | 47.23 |
| Cash and cash equivalents | 2 419.80 | 3 313.23 | 1 902.47 | 2 752.87 | 47.23 |
| Balance sheet total (assets) | 44 550.74 | 46 457.05 | 48 480.03 | 49 104.60 | 45 844.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 12 083.45 | 13 355.74 | 15 160.26 | 16 244.56 | 16 877.42 |
| Profit of the financial year | 1 272.29 | 1 804.52 | 2 584.30 | 632.87 | - 822.08 |
| Shareholders equity total | 13 405.74 | 15 210.26 | 17 794.56 | 18 427.42 | 16 105.35 |
| Provisions | 3 184.76 | 3 387.04 | 3 791.13 | 3 750.03 | 3 377.10 |
| Non-current loans from credit institutions | 26 269.36 | 25 830.35 | 25 392.16 | 25 248.49 | 24 908.64 |
| Non-current liabilities total | 26 269.36 | 25 830.35 | 25 392.16 | 25 248.49 | 24 908.64 |
| Current loans from credit institutions | 440.28 | 441.52 | 440.72 | 331.28 | 339.85 |
| Advances received | 278.82 | 897.35 | 927.43 | 985.55 | 877.21 |
| Current trade creditors | 55.81 | 57.19 | 51.16 | 54.19 | 62.99 |
| Current owed to group member | 314.66 | 74.81 | 8.18 | ||
| Short-term deferred tax liabilities | 314.66 | 306.68 | 74.81 | 219.60 | 141.06 |
| Other non-interest bearing current liabilities | 601.32 | 12.00 | 8.07 | 13.23 | 24.13 |
| Current liabilities total | 1 690.88 | 2 029.40 | 1 502.19 | 1 678.66 | 1 453.41 |
| Balance sheet total (liabilities) | 44 550.74 | 46 457.05 | 48 480.03 | 49 104.60 | 45 844.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.