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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.06 | 32.74 | 91.73 | 58.59 | 315.06 |
| Reduction in value of non-current assets | 800.00 | 197.56 | 482.43 | 11.70 | - 511.90 |
| EBIT | 836.06 | 230.31 | 574.16 | 70.29 | - 196.84 |
| Other financial income | 0.03 | 0.08 | |||
| Other financial expenses | -5.33 | -71.90 | -51.50 | -96.82 | - 219.27 |
| Net income from associates (fin.) | - 246.97 | ||||
| Pre-tax profit | 830.73 | -88.57 | 522.65 | -26.51 | - 416.02 |
| Income taxes | -2.08 | - 111.38 | -57.08 | -73.41 | 91.50 |
| Net earnings | 828.66 | - 199.95 | 465.58 | -99.91 | - 324.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 900.00 | 2 100.00 | 3 120.00 | 5 431.70 | 11 738.40 |
| Tangible assets total | 1 900.00 | 2 100.00 | 3 120.00 | 5 431.70 | 11 738.40 |
| Participating interests | 370.19 | 35.55 | |||
| Investments total | 370.19 | 35.55 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.50 | 12.00 | 12.00 | ||
| Current amounts owed by group member comp. | 15.01 | 12.12 | 24.41 | ||
| Current other receivables | 108.59 | 11.91 | 0.35 | ||
| Current deferred tax assets | 218.28 | 106.90 | 49.82 | 12.29 | 43.50 |
| Short term receivables total | 352.37 | 130.81 | 76.83 | 24.41 | 68.27 |
| Cash and bank deposits | 3.89 | 30.32 | 102.78 | 95.32 | 43.01 |
| Cash and cash equivalents | 3.89 | 30.32 | 102.78 | 95.32 | 43.01 |
| Balance sheet total (assets) | 2 626.45 | 2 296.68 | 3 299.61 | 5 551.44 | 11 849.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 34.91 | 863.56 | 663.62 | 1 129.19 | 1 029.28 |
| Profit of the financial year | 828.66 | - 199.95 | 465.58 | -99.91 | - 324.52 |
| Shareholders equity total | 1 463.57 | 1 263.62 | 1 729.20 | 1 629.28 | 1 304.76 |
| Provisions | 48.00 | ||||
| Non-current loans from credit institutions | 737.43 | ||||
| Non-current owed to group member | 642.22 | ||||
| Non-current deferred tax liabilities | 843.08 | 843.08 | 1 785.79 | ||
| Non-current liabilities total | 737.43 | 642.22 | 843.08 | 843.08 | 1 785.79 |
| Current loans from credit institutions | 49.97 | 917.87 | |||
| Current trade creditors | 6.50 | 15.54 | |||
| Current owed to group member | 385.79 | ||||
| Other non-interest bearing current liabilities | 39.68 | 340.87 | 727.33 | 3 024.58 | 7 825.73 |
| Current liabilities total | 425.46 | 390.84 | 727.33 | 3 031.08 | 8 759.13 |
| Balance sheet total (liabilities) | 2 626.45 | 2 296.68 | 3 299.61 | 5 551.44 | 11 849.68 |
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