OPP VEJLE P/S — Credit Rating and Financial Key Figures
CVR number: 31866030
Bellidavej 20, 2500 Valby
digitalpost@deas.dk
tel: 70302020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 911.72 | 1 441.78 | -4 784.16 | 838.64 | 3 302.32 |
| Total depreciation | -2 303.43 | -2 983.44 | -3 715.08 | -4 501.66 | -5 346.72 |
| EBIT | -1 391.72 | -1 541.65 | -8 499.23 | -3 663.03 | -2 044.40 |
| Other financial income | 24 786.40 | ||||
| Other financial expenses | - 101.82 | -68.55 | -31.73 | 5.38 | 5.37 |
| Pre-tax profit | 23 292.87 | 23 037.99 | 15 953.23 | 20 674.58 | 22 111.60 |
| Net earnings | 23 292.87 | 23 037.99 | 15 953.23 | 20 674.58 | 22 111.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 410 803.29 | 407 819.85 | 404 104.78 | 399 603.11 | 394 256.39 |
| Long term receivables total | 410 803.29 | 407 819.85 | 404 104.78 | 399 603.11 | 394 256.39 |
| Inventories total | |||||
| Current other receivables | 2.50 | 15.00 | 107.00 | ||
| Short term receivables total | 2.50 | 15.00 | 107.00 | ||
| Cash and bank deposits | 111.03 | 111.05 | 261.29 | 97.93 | 14 165.10 |
| Cash and cash equivalents | 111.03 | 111.05 | 261.29 | 97.93 | 14 165.10 |
| Balance sheet total (assets) | 410 916.82 | 407 930.90 | 404 381.07 | 399 808.04 | 408 421.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 68 363.82 | 91 656.69 | 114 694.68 | 130 647.91 | 151 322.49 |
| Profit of the financial year | 23 292.87 | 23 037.99 | 15 953.23 | 20 674.58 | 22 111.60 |
| Shareholders equity total | 92 256.69 | 115 294.68 | 131 247.91 | 151 922.49 | 174 034.09 |
| Non-current liabilities total | |||||
| Advances received | 7 930.19 | 10 615.56 | 12 131.56 | 13 282.56 | 11 783.13 |
| Current owed to participating | 310 468.13 | 281 968.13 | 260 968.13 | 234 568.13 | 222 568.13 |
| Other non-interest bearing current liabilities | 261.82 | 52.53 | 33.48 | 34.88 | 36.14 |
| Current liabilities total | 318 660.13 | 292 636.21 | 273 133.16 | 247 885.56 | 234 387.39 |
| Balance sheet total (liabilities) | 410 916.82 | 407 930.90 | 404 381.07 | 399 808.04 | 408 421.49 |
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