BOPA GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 30824814
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit36.0632.7491.7358.59315.06
Reduction in value of non-current assets800.00197.56482.4311.70- 511.90
EBIT836.06230.31574.1670.29- 196.84
Other financial income0.030.08
Other financial expenses-5.33-71.90-51.50-96.82- 219.27
Net income from associates (fin.)- 246.97
Pre-tax profit830.73-88.57522.65-26.51- 416.02
Income taxes-2.08- 111.38-57.08-73.4191.50
Net earnings828.66- 199.95465.58-99.91- 324.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 900.002 100.003 120.005 431.7011 738.40
Tangible assets total1 900.002 100.003 120.005 431.7011 738.40
Participating interests370.1935.55
Investments total370.1935.55
Long term receivables total
Inventories total
Current trade debtors25.5012.0012.00
Current amounts owed by group member comp.15.0112.1224.41
Current other receivables108.5911.910.35
Current deferred tax assets218.28106.9049.8212.2943.50
Short term receivables total352.37130.8176.8324.4168.27
Cash and bank deposits3.8930.32102.7895.3243.01
Cash and cash equivalents3.8930.32102.7895.3243.01
Balance sheet total (assets)2 626.452 296.683 299.615 551.4411 849.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Retained earnings34.91863.56663.621 129.191 029.28
Profit of the financial year828.66- 199.95465.58-99.91- 324.52
Shareholders equity total1 463.571 263.621 729.201 629.281 304.76
Provisions48.00
Non-current loans from credit institutions737.43
Non-current owed to group member642.22
Non-current deferred tax liabilities843.08843.081 785.79
Non-current liabilities total737.43642.22843.08843.081 785.79
Current loans from credit institutions49.97917.87
Current trade creditors6.5015.54
Current owed to group member385.79
Other non-interest bearing current liabilities39.68340.87727.333 024.587 825.73
Current liabilities total425.46390.84727.333 031.088 759.13
Balance sheet total (liabilities)2 626.452 296.683 299.615 551.4411 849.68
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