OPUS PROPERTIES 1 ApS — Credit Rating and Financial Key Figures
CVR number: 29695709
Stavnsholt Gydevej 114, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 717.27 | - 103.15 | -48.86 | - 113.57 | 2 485.75 |
| Reduction in value of non-current assets | 892.16 | 206.17 | |||
| EBIT | 174.89 | 103.03 | -48.86 | - 113.57 | 2 485.75 |
| Other financial income | 28.71 | 136.04 | 131.52 | 0.56 | 1.63 |
| Other financial expenses | -6.77 | -1.80 | -0.00 | -57.92 | - 198.90 |
| Pre-tax profit | 196.82 | 237.26 | 82.66 | - 170.93 | 2 288.48 |
| Income taxes | 4.78 | -13.16 | 513.00 | 37.62 | - 869.61 |
| Net earnings | 201.61 | 224.10 | 595.66 | - 133.32 | 1 418.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 148.68 | 6 716.63 | |||
| Tangible assets total | 6 148.68 | 6 716.63 | |||
| Investments total | |||||
| Non-current other receivables | 9 500.00 | ||||
| Long term receivables total | 9 500.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 499.95 | 6 825.24 | 1 177.18 | ||
| Current deferred tax assets | 513.00 | 887.71 | 18.10 | ||
| Short term receivables total | 1 499.95 | 6 825.24 | 1 690.18 | 887.71 | 18.10 |
| Cash and bank deposits | 2 297.34 | 1 804.57 | 829.02 | 8.00 | 0.02 |
| Cash and cash equivalents | 2 297.34 | 1 804.57 | 829.02 | 8.00 | 0.02 |
| Balance sheet total (assets) | 9 945.98 | 8 629.81 | 2 519.20 | 7 612.34 | 9 518.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 6 500.00 | 1 000.00 | |||
| Retained earnings | 7 421.20 | 1 122.81 | 346.91 | 942.56 | 809.25 |
| Profit of the financial year | 201.61 | 224.10 | 595.66 | - 133.32 | 1 418.87 |
| Shareholders equity total | 7 748.81 | 7 972.90 | 2 068.56 | 935.25 | 2 354.12 |
| Provisions | 621.53 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 20.00 | 43.13 | 76.00 | 97.88 |
| Current owed to group member | 6 480.47 | 6 804.92 | |||
| Short-term deferred tax liabilities | 1 528.22 | 616.91 | 395.01 | ||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 12.50 | 120.63 | 261.20 |
| Accruals and deferred income | 8.67 | ||||
| Current liabilities total | 1 575.64 | 656.90 | 450.63 | 6 677.09 | 7 164.00 |
| Balance sheet total (liabilities) | 9 945.98 | 8 629.81 | 2 519.20 | 7 612.34 | 9 518.11 |
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