CVR number 24245837
Industry 68.2030 Renting and operating of own or leased real estate

FONDEN OTIUMGAARDEN. HASSERIS. AALBORG

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.7% 0.8% 1.1% 0.8% 0.7%  
Credit score (0-100)  96 93 82 91 93  
Credit rating  AA AA A AA AA  
Credit limit (kDKK)  1,043.6 1,003.3 368.5 984.3 1,197.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  2,090 2,120 2,140 2,201 2,352  
Gross profit  1,163 782 626 821 1,299  
EBITDA  835 454 251 446 939  
EBIT  691 304 109 292 784  
Pre-tax profit (PTP)  678.9 285.0 80.2 286.1 797.8  
Net earnings  679.5 189.4 106.9 264.9 697.5  
Pre-tax profit without non-rec. items  679 285 80.2 286 798  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  8,653 8,504 8,692 8,869 9,191  
Shareholders equity total  9,655 9,844 9,951 10,216 10,913  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,792 11,155 11,665 11,499 12,371  
Net Debt  -2,112 -2,631 -2,952 -2,608 -3,155  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  2,090 2,120 2,140 2,201 2,352  
Net sales growth  2.3% 1.4% 1.0% 2.9% 6.9%  
Gross profit  1,163 782 626 821 1,299  
Gross profit growth  46.8% -32.8% -19.9% 31.1% 58.2%  
Employees  2 2 2 2 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,792 11,155 11,665 11,499 12,371  
Balance sheet change%  1.8% 3.4% 4.6% -1.4% 7.6%  
Added value  835.1 453.8 251.2 433.8 939.4  
Added value %  40.0% 21.4% 11.7% 19.7% 39.9%  
Investments  -289 -299 47 22 167  
Net sales trend  3.0 4.0 5.0 5.0 5.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  40.0% 21.4% 11.7% 20.3% 39.9%  
EBIT %  33.0% 14.4% 5.1% 13.3% 33.3%  
EBIT to gross profit (%)  59.4% 38.9% 17.4% 35.5% 60.4%  
Net Earnings %  32.5% 8.9% 5.0% 12.0% 29.7%  
Profit before depreciation and extraordinary items %  39.4% 16.0% 11.6% 19.0% 36.3%  
Pre tax profit less extraordinaries %  32.5% 13.4% 3.7% 13.0% 33.9%  
ROA %  6.5% 2.8% 1.0% 2.5% 6.7%  
ROI %  6.6% 2.8% 1.0% 2.7% 7.4%  
ROE %  7.3% 1.9% 1.1% 2.6% 6.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  89.5% 88.2% 85.3% 88.8% 88.2%  
Relative indebtedness %  50.2% 53.2% 72.7% 50.2% 50.1%  
Relative net indebtedness %  -50.9% -71.0% -65.2% -68.3% -84.0%  
Net int. bear. debt to EBITDA, %  -252.9% -579.9% -1,175.3% -584.6% -335.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.9% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  13.8 12.9 4.8 17.4 30.0  
Current Ratio  13.8 12.9 4.8 17.4 30.0  
Cash and cash equivalent  2,112.1 2,631.5 2,952.1 2,607.6 3,155.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  32.5 37.7 149.0 26.5 31.0  
Current assets / Net sales %  102.3% 125.1% 138.9% 119.5% 135.2%  
Net working capital  1,984.1 2,446.2 2,348.3 2,479.8 3,073.8  
Net working capital %  94.9% 115.4% 109.7% 112.7% 130.7%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  1,045 1,060 1,070 1,101 1,176  
Added value / employee  418 227 126 217 470  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  418 227 126 223 470  
EBIT / employee  345 152 55 146 392  
Net earnings / employee  340 95 53 132 349