OAK BOLIG I DS2 ApS — Credit Rating and Financial Key Figures
CVR number: 28867085
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 | 1 898.42 | 2 135.31 | 1 756.52 | 1 735.73 | 1 921.22 |
| Employee benefit expenses | - 709.59 | - 630.40 | - 593.58 | - 564.05 | - 525.30 |
| Total depreciation | -4.90 | ||||
| Reduction in value of non-current assets | 495.00 | 2 451.00 | 2 770.00 | -1 872.69 | -1 878.24 |
| EBIT | 1 683.83 | 3 955.91 | 3 932.94 | - 701.01 | - 487.22 |
| Other financial income | 21.33 | 12.46 | |||
| Other financial expenses | - 293.31 | - 291.61 | - 264.83 | - 645.41 | - 765.63 |
| Pre-tax profit | 1 390.52 | 3 664.31 | 3 668.10 | -1 325.09 | -1 240.39 |
| Income taxes | - 295.55 | - 806.45 | - 806.68 | 291.52 | 272.87 |
| Net earnings | 1 094.97 | 2 857.86 | 2 861.42 | -1 033.57 | - 967.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 610.00 | 45 061.00 | 47 831.00 | 46 190.00 | 44 356.00 |
| Machinery and equipment | 288.85 | ||||
| Tangible assets total | 42 610.00 | 45 061.00 | 47 831.00 | 46 190.00 | 44 644.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.94 | 18.93 | 76.80 | 38.44 | 24.48 |
| Current amounts owed by group member comp. | 5 769.92 | 16.60 | 398.48 | ||
| Prepayments and accrued income | 6.18 | 13.68 | 4.13 | 4.26 | |
| Current deferred tax assets | 16.60 | ||||
| Short term receivables total | 14.94 | 25.11 | 5 877.00 | 59.17 | 427.22 |
| Cash and bank deposits | 1 681.57 | 2 507.16 | 162.82 | 784.95 | 259.91 |
| Cash and cash equivalents | 1 681.57 | 2 507.16 | 162.82 | 784.95 | 259.91 |
| Balance sheet total (assets) | 44 306.51 | 47 593.27 | 53 870.82 | 47 034.13 | 45 331.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | |||
| Retained earnings | 12 969.42 | 12 064.39 | 9 922.25 | 12 783.67 | 11 750.09 |
| Profit of the financial year | 1 094.97 | 2 857.86 | 2 861.42 | -1 033.57 | - 967.52 |
| Shareholders equity total | 14 564.39 | 17 422.25 | 18 283.67 | 12 250.10 | 11 282.58 |
| Provisions | 4 299.94 | 4 850.94 | 5 474.22 | 5 076.36 | 4 694.25 |
| Non-current loans from credit institutions | 23 646.89 | 23 254.72 | 28 345.34 | 28 069.57 | 27 577.23 |
| Non-current deferred tax liabilities | 28.75 | ||||
| Non-current liabilities total | 23 675.64 | 23 254.72 | 28 345.34 | 28 069.57 | 27 577.23 |
| Current loans from credit institutions | 392.83 | 393.96 | 582.16 | 484.60 | 492.34 |
| Advances received | 317.14 | 990.25 | 971.39 | 922.45 | 1 039.30 |
| Current trade creditors | 71.69 | 30.00 | 98.81 | 68.40 | 80.60 |
| Current owed to group member | 198.96 | ||||
| Short-term deferred tax liabilities | 198.96 | 255.45 | 106.34 | 109.23 | |
| Other non-interest bearing current liabilities | 785.91 | 196.74 | 115.23 | 19.31 | 56.44 |
| Accruals and deferred income | 37.00 | ||||
| Current liabilities total | 1 766.54 | 2 065.36 | 1 767.59 | 1 638.10 | 1 777.91 |
| Balance sheet total (liabilities) | 44 306.51 | 47 593.27 | 53 870.82 | 47 034.13 | 45 331.98 |
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