O. P. EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28133634
Vindrosen 4, 4760 Vordingborg
mail@op-ejendomsservice.dk
tel: 55370412
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 360.30 | 2 439.91 | 1 950.08 | 2 288.94 | 2 566.94 |
| Employee benefit expenses | -1 820.05 | -1 777.63 | -1 493.20 | -1 881.15 | -1 861.93 |
| Other operating expenses | - 131.34 | - 150.68 | - 144.67 | - 149.19 | -69.69 |
| Total depreciation | - 207.73 | - 199.79 | - 177.69 | - 105.14 | - 104.76 |
| EBIT | 201.17 | 311.80 | 134.51 | 153.46 | 530.56 |
| Other financial income | 0.03 | 33.73 | |||
| Other financial expenses | -36.03 | -24.52 | -22.71 | -17.55 | -14.79 |
| Pre-tax profit | 165.14 | 287.31 | 111.80 | 135.91 | 549.51 |
| Income taxes | -39.69 | -63.88 | 5.39 | -16.61 | - 257.46 |
| Net earnings | 125.45 | 223.43 | 117.19 | 119.30 | 292.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 982.31 | 2 042.31 | 1 987.24 | 1 932.16 | |
| Machinery and equipment | 402.78 | 256.18 | 130.75 | 189.68 | 523.57 |
| Tangible assets total | 2 385.08 | 2 298.48 | 2 117.99 | 2 121.84 | 523.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 54.89 | 49.89 | 49.89 | 43.89 | 43.89 |
| Inventories total | 54.89 | 49.89 | 49.89 | 43.89 | 43.89 |
| Current trade debtors | 348.80 | 348.47 | 327.61 | 443.92 | 363.28 |
| Prepayments and accrued income | 25.01 | 22.13 | 20.76 | ||
| Current other receivables | 91.29 | 180.73 | 87.04 | 213.71 | 137.39 |
| Current deferred tax assets | 30.00 | 21.53 | 21.53 | ||
| Short term receivables total | 495.10 | 551.33 | 456.94 | 679.16 | 500.67 |
| Cash and bank deposits | 187.38 | 346.98 | 183.33 | 1 570.79 | |
| Cash and cash equivalents | 187.38 | 346.98 | 183.33 | 1 570.79 | |
| Balance sheet total (assets) | 2 935.07 | 3 087.08 | 2 971.79 | 3 028.22 | 2 638.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 270.00 | ||||
| Retained earnings | 1 348.69 | 1 474.14 | 1 697.57 | 1 814.76 | 1 420.05 |
| Profit of the financial year | 125.45 | 223.43 | 117.19 | 119.30 | 292.05 |
| Shareholders equity total | 1 599.14 | 1 822.57 | 1 939.76 | 2 059.05 | 2 107.10 |
| Provisions | 47.79 | 33.29 | 19.43 | 20.91 | 25.20 |
| Non-current loans from credit institutions | 689.19 | 572.94 | 510.96 | 447.84 | |
| Non-current deferred tax liabilities | 22.37 | 3.39 | 6.94 | 229.17 | |
| Non-current liabilities total | 711.56 | 576.32 | 510.96 | 454.78 | 229.17 |
| Current loans from credit institutions | 166.04 | 62.00 | 62.00 | 62.00 | |
| Current trade creditors | 90.92 | 132.15 | 119.37 | 91.28 | 113.21 |
| Short-term deferred tax liabilities | 73.37 | 18.39 | 15.02 | ||
| Other non-interest bearing current liabilities | 319.62 | 387.38 | 301.89 | 340.20 | 149.22 |
| Current liabilities total | 576.58 | 654.90 | 501.65 | 493.48 | 277.45 |
| Balance sheet total (liabilities) | 2 935.07 | 3 087.08 | 2 971.79 | 3 028.22 | 2 638.92 |
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