Opus Property ApS — Credit Rating and Financial Key Figures

CVR number: 42973084
Flakhaven 1, 5000 Odense C
Maca@opusproperty.dk

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-29.15-72.64
Employee benefit expenses- 511.03-3 046.46
EBIT- 540.18-3 119.11
Other financial income35.6054.97
Other financial expenses- 304.61- 107.55
Net income from associates (fin.)23 609.3314 126.70
Pre-tax profit22 800.1410 955.01
Income taxes179.72696.03
Net earnings22 979.8611 651.05

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies77 305.9097 741.68
Participating interests15 064.6723 795.59
Investments total92 370.57121 537.27
Long term receivables total
Inventories total
Current amounts owed by group member comp.111.483 572.62
Current other receivables1 041.51276.82
Current deferred tax assets177.14696.03
Short term receivables total1 330.134 545.48
Cash and bank deposits68.40580.26
Cash and cash equivalents68.40580.26
Balance sheet total (assets)93 769.10126 663.02

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves23 609.3337 736.03
Retained earnings46 390.6770 243.83
Profit of the financial year22 979.8611 651.05
Shareholders equity total93 019.86119 670.91
Non-current liabilities total
Current loans from credit institutions15.91
Current trade creditors20.28139.68
Current owed to group member667.576 297.15
Other non-interest bearing current liabilities61.39539.36
Current liabilities total749.246 992.10
Balance sheet total (liabilities)93 769.10126 663.02
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