OPDRÆTSANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 34882339
Slagterivej 2, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 879.00 | 2 765.55 | 1 864.18 | 2 563.99 | 2 898.09 |
| Total depreciation | - 987.00 | - 987.30 | - 658.20 | -1 438.48 | -1 408.00 |
| EBIT | 892.00 | 1 778.25 | 1 205.97 | 1 125.50 | 1 490.09 |
| Other financial income | 189.78 | 0.03 | |||
| Other financial expenses | - 607.00 | - 629.19 | - 408.41 | - 748.50 | - 791.75 |
| Pre-tax profit | 285.00 | 1 149.06 | 797.57 | 566.79 | 698.37 |
| Income taxes | - 144.00 | - 265.47 | - 313.61 | -1 093.78 | - 466.88 |
| Net earnings | 141.00 | 883.59 | 483.96 | - 526.99 | 231.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 212.00 | 21 223.69 | 20 565.49 | 25 422.03 | 24 064.77 |
| Machinery and equipment | 279.87 | 229.13 | |||
| Tangible assets total | 22 212.00 | 21 223.69 | 20 565.49 | 25 701.90 | 24 293.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | 250.00 | |||
| Prepayments and accrued income | 30.91 | ||||
| Current other receivables | 5.11 | ||||
| Short term receivables total | 286.03 | 250.00 | |||
| Cash and bank deposits | 13.00 | 2.87 | 0.30 | 32.04 | |
| Cash and cash equivalents | 13.00 | 2.87 | 0.30 | 32.04 | |
| Balance sheet total (assets) | 22 225.00 | 21 226.56 | 20 565.79 | 26 019.97 | 24 543.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.10 | 80.10 |
| Retained earnings | 1 915.00 | 2 055.01 | 2 938.60 | 4 466.18 | 3 939.18 |
| Profit of the financial year | 141.00 | 883.59 | 483.96 | - 526.99 | 231.48 |
| Shareholders equity total | 2 136.00 | 3 018.60 | 3 502.56 | 4 019.28 | 4 250.77 |
| Provisions | 48.00 | 6.64 | 2 766.92 | ||
| Non-current loans from credit institutions | 14 378.00 | 12 871.28 | 11 930.24 | 10 487.77 | 9 277.22 |
| Non-current owed to group member | 6 207.64 | ||||
| Non-current liabilities total | 14 378.00 | 12 871.28 | 11 930.24 | 16 695.41 | 9 277.22 |
| Current loans from credit institutions | 1 549.00 | 1 549.00 | 1 580.60 | 1 522.11 | 9 194.64 |
| Current trade creditors | 2 013.00 | 1 393.57 | 147.29 | 49.07 | |
| Current owed to group member | 2 366.07 | 2 339.29 | 764.06 | ||
| Short-term deferred tax liabilities | 97.00 | 372.86 | 599.25 | 748.24 | 466.88 |
| Other non-interest bearing current liabilities | 2 004.00 | 2 014.61 | -2 179.85 | 548.35 | 541.25 |
| Current liabilities total | 5 663.00 | 5 330.04 | 2 366.07 | 5 305.28 | 11 015.91 |
| Balance sheet total (liabilities) | 22 225.00 | 21 226.56 | 20 565.79 | 26 019.97 | 24 543.90 |
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