OPUS Bygherrerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 27734251
Brændholtvej 29, Brændholt 5560 Aarup
tel: 66111107
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.54 | -38.28 | 945.16 | 1 006.38 | -25.39 |
| Employee benefit expenses | - 386.51 | - 598.27 | - 525.35 | - 331.45 | -1.03 |
| EBIT | - 360.97 | - 636.54 | 419.81 | 674.93 | -26.42 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.60 | -5.69 | -6.89 | -4.22 | -0.82 |
| Pre-tax profit | - 363.57 | - 642.24 | 412.93 | 670.71 | -27.24 |
| Income taxes | 202.81 | -73.71 | - 147.55 | 5.81 | |
| Net earnings | - 363.57 | - 439.43 | 339.22 | 523.16 | -21.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 659.19 | 1 379.45 | 719.97 | ||
| Inventories total | 659.19 | 1 379.45 | 719.97 | ||
| Current amounts owed by group member comp. | 354.85 | 434.72 | 557.67 | 483.96 | |
| Current other receivables | 0.25 | 183.97 | 165.09 | ||
| Current deferred tax assets | 122.94 | 5.81 | |||
| Short term receivables total | 355.10 | 741.64 | 722.76 | 483.96 | 5.81 |
| Cash and bank deposits | 128.47 | 398.33 | 0.29 | 245.70 | 31.97 |
| Cash and cash equivalents | 128.47 | 398.33 | 0.29 | 245.70 | 31.97 |
| Balance sheet total (assets) | 1 142.77 | 2 519.41 | 1 443.02 | 729.66 | 37.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 893.07 | -2 256.64 | -2 696.07 | -2 356.85 | -1 833.69 |
| Profit of the financial year | - 363.57 | - 439.43 | 339.22 | 523.16 | -21.43 |
| Shareholders equity total | -2 131.64 | -2 571.07 | -2 231.85 | -1 708.69 | -1 730.12 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.72 | 2.99 | |||
| Current trade creditors | 24.68 | 26.90 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 298.00 | 798.00 | 398.00 | 398.00 | 398.00 |
| Current owed to group member | 2 911.18 | 4 168.89 | 3 161.89 | 1 436.31 | 1 349.90 |
| Short-term deferred tax liabilities | 73.71 | 147.55 | |||
| Other non-interest bearing current liabilities | 38.83 | 96.70 | 18.29 | 436.49 | |
| Current liabilities total | 3 274.41 | 5 090.48 | 3 674.87 | 2 438.35 | 1 767.90 |
| Balance sheet total (liabilities) | 1 142.77 | 2 519.41 | 1 443.02 | 729.66 | 37.78 |
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