Opendo A/S — Credit Rating and Financial Key Figures
CVR number: 17702572
Axeltorv 2 K, 1609 København V
tel: 70607010
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 302.85 | 286.27 | 286.06 | 311.45 | 348.04 |
| Other operating income | 78.05 | 73.15 | |||
| External services | -90.76 | - 106.06 | |||
| Gross profit | 302.85 | 286.27 | 286.06 | 261.71 | 274.79 |
| Employee benefit expenses | -37.03 | -40.34 | |||
| Total depreciation | - 252.28 | - 230.97 | |||
| EBIT | 33.94 | 25.05 | 8.52 | 51.62 | 43.83 |
| Other financial expenses | -14.11 | -27.65 | |||
| Pre-tax profit | 14.81 | 9.11 | -4.51 | 37.51 | 16.17 |
| Income taxes | -8.07 | -2.19 | |||
| Net earnings | 14.81 | 9.11 | -4.51 | 29.43 | 13.98 |
Assets (mDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 9.41 | 8.20 |
| Intangible assets total | 9.41 | 8.20 |
| Land and waters | 9.94 | 8.80 |
| Machinery and equipment | 1.00 | 0.72 |
| Other tangible assets | 872.33 | 1 086.57 |
| Tangible assets total | 883.27 | 1 096.09 |
| Investments total | ||
| Non-current other receivables | 57.17 | 46.30 |
| Long term receivables total | 57.17 | 46.30 |
| Inventories total | ||
| Current trade debtors | 63.00 | 101.68 |
| Current amounts owed by group member comp. | 29.79 | 25.86 |
| Prepayments and accrued income | 15.38 | 17.36 |
| Current other receivables | 49.85 | 53.33 |
| Short term receivables total | 158.02 | 198.24 |
| Cash and bank deposits | 10.00 | 4.33 |
| Cash and cash equivalents | 10.00 | 4.33 |
| Balance sheet total (assets) | 1 117.87 | 1 353.15 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 186.97 | 196.08 | 181.57 | 3.00 | 3.00 |
| Other reserves | 9.41 | 8.20 | |||
| Retained earnings | -14.81 | -9.11 | 4.51 | 214.70 | 250.83 |
| Profit of the financial year | 14.81 | 9.11 | -4.51 | 29.43 | 13.98 |
| Shareholders equity total | 186.97 | 196.08 | 181.57 | 256.55 | 276.01 |
| Provisions | 41.47 | 38.68 | |||
| Non-current leasing loans | 8.75 | 7.77 | |||
| Non-current liabilities total | 8.75 | 7.77 | |||
| Current loans from credit institutions | 761.63 | 964.46 | |||
| Current trade creditors | 39.27 | 34.41 | |||
| Other non-interest bearing current liabilities | 8.49 | 30.86 | |||
| Accruals and deferred income | 1.71 | 0.96 | |||
| Current liabilities total | 811.11 | 1 030.69 | |||
| Balance sheet total (liabilities) | 186.97 | 196.08 | 181.57 | 1 117.87 | 1 353.15 |
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