OPN-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39273535
Broager 2 A, Store Valby 4000 Roskilde
tel: 46786800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.72 | 65.82 | 88.19 | 104.47 | 90.99 |
| Total depreciation | -35.00 | -35.00 | -35.00 | -35.00 | -35.00 |
| EBIT | 56.72 | 30.82 | 53.19 | 69.47 | 55.99 |
| Other financial income | 1 144.69 | 1 712.08 | 1 767.08 | 130.48 | 467.57 |
| Other financial expenses | -14.00 | -18.62 | -12.14 | -2 045.88 | -9.89 |
| Pre-tax profit | 1 187.41 | 1 724.28 | 1 808.12 | -1 845.93 | 513.67 |
| Income taxes | - 376.55 | - 403.69 | 403.75 | - 122.17 | |
| Net earnings | 1 187.41 | 1 347.73 | 1 404.43 | -1 442.18 | 391.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 460.00 | 2 440.00 | 2 420.00 | 2 400.00 | 2 380.00 |
| Machinery and equipment | 93.49 | 78.49 | 63.49 | 48.49 | 33.49 |
| Tangible assets total | 2 553.49 | 2 518.49 | 2 483.49 | 2 448.49 | 2 413.49 |
| Investments total | |||||
| Non-current loans receivable | 6 043.92 | 10 251.18 | 12 172.43 | 10 101.08 | 8 995.54 |
| Long term receivables total | 6 043.92 | 10 251.18 | 12 172.43 | 10 101.08 | 8 995.54 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 772.50 | 1 455.49 | 1 938.92 | ||
| Current deferred tax assets | 12.53 | 430.92 | 23.17 | ||
| Short term receivables total | 3 785.03 | 1 455.49 | 430.92 | 1 962.09 | |
| Cash and bank deposits | 187.21 | 76.95 | 93.05 | 49.13 | 54.90 |
| Cash and cash equivalents | 187.21 | 76.95 | 93.05 | 49.13 | 54.90 |
| Balance sheet total (assets) | 12 569.65 | 14 302.11 | 14 748.97 | 13 029.62 | 13 426.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10 280.84 | 11 468.25 | 12 818.35 | 14 222.78 | 12 780.60 |
| Profit of the financial year | 1 187.41 | 1 347.73 | 1 404.43 | -1 442.18 | 391.50 |
| Shareholders equity total | 11 518.25 | 12 865.97 | 14 272.78 | 12 830.60 | 13 222.10 |
| Non-current loans from credit institutions | 993.56 | 948.32 | |||
| Non-current owed to group member | 124.32 | ||||
| Non-current other liabilities | 60.00 | 60.00 | 60.00 | 60.00 | |
| Non-current liabilities total | 993.56 | 1 008.32 | 60.00 | 184.32 | 60.00 |
| Current loans from credit institutions | 45.04 | 45.24 | |||
| Current owed to participating | 1.16 | ||||
| Current owed to group member | 23.71 | ||||
| Short-term deferred tax liabilities | 368.29 | 378.48 | 128.92 | ||
| Other non-interest bearing current liabilities | 12.80 | 13.13 | 14.00 | 14.70 | 15.00 |
| Current liabilities total | 57.84 | 427.82 | 416.19 | 14.70 | 143.92 |
| Balance sheet total (liabilities) | 12 569.65 | 14 302.11 | 14 748.97 | 13 029.62 | 13 426.02 |
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