OPP ARKIVET A/S — Credit Rating and Financial Key Figures
CVR number: 30617223
Roskildevej 12, 2620 Albertslund
fb@kemp-lauritzen.dk
tel: 43668899
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 374.00 | 19 788.00 | 20 276.00 | 22 419.00 | 22 832.00 |
| Costs of manufacturing | -15 674.00 | -15 899.00 | |||
| External services | - 774.00 | - 868.00 | -17 404.00 | -19 291.00 | -19 792.00 |
| Gross profit | 2 926.00 | 3 021.00 | 2 872.00 | 3 128.00 | 3 040.00 |
| EBIT | 2 926.00 | 3 021.00 | 2 872.00 | 3 128.00 | 3 040.00 |
| Other financial income | 30 435.00 | 30 290.00 | 30 146.00 | 30 001.00 | 29 856.00 |
| Other financial expenses | -27 075.00 | -26 404.00 | -25 689.00 | -24 679.00 | -24 074.00 |
| Pre-tax profit | 6 286.00 | 6 907.00 | 7 329.00 | 8 450.00 | 8 822.00 |
| Income taxes | -1 383.00 | -1 520.00 | -1 612.00 | -1 859.00 | -1 941.00 |
| Net earnings | 4 903.00 | 5 387.00 | 5 717.00 | 6 591.00 | 6 881.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 467 492.00 | ||||
| Investments total | 467 492.00 | ||||
| Non-current other receivables | 471 875.00 | 469 614.00 | 467 353.00 | 462 828.00 | |
| Long term receivables total | 471 875.00 | 469 614.00 | 467 353.00 | 462 828.00 | |
| Inventories total | |||||
| Current trade debtors | 244.00 | ||||
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 2 265.00 | 2 261.00 | 2 261.00 | 2 280.00 | |
| Short term receivables total | 2 265.00 | 2 505.00 | 2 261.00 | 2 290.00 | |
| Cash and bank deposits | 1 264.00 | 31.00 | 299.00 | 1 094.00 | 880.00 |
| Cash and cash equivalents | 1 264.00 | 31.00 | 299.00 | 1 094.00 | 880.00 |
| Balance sheet total (assets) | 475 404.00 | 472 150.00 | 469 913.00 | 468 586.00 | 465 998.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Shares repurchased | 894.00 | 679.00 | |||
| Retained earnings | 17 078.00 | 21 981.00 | 27 368.00 | 32 191.00 | 38 103.00 |
| Profit of the financial year | 4 903.00 | 5 387.00 | 5 717.00 | 6 591.00 | 6 881.00 |
| Shareholders equity total | 22 521.00 | 27 908.00 | 33 625.00 | 40 216.00 | 46 203.00 |
| Provisions | 10 510.00 | 12 030.00 | 12 030.00 | 15 501.00 | 17 442.00 |
| Capital loans | 34 905.00 | 32 827.00 | 31 927.00 | 31 927.00 | 30 335.00 |
| Non-current loans from credit institutions | 375 763.00 | 366 305.00 | 356 609.00 | 346 667.00 | 336 349.00 |
| Non-current accruals and deferred income | 21 195.00 | 22 357.00 | 24 094.00 | 24 545.00 | |
| Non-current liabilities total | 431 863.00 | 421 489.00 | 388 536.00 | 402 688.00 | 391 229.00 |
| Short-term capital loans | 900.00 | 582.00 | |||
| Current loans from credit institutions | 9 128.00 | 10 388.00 | 9 697.00 | 9 942.00 | 10 318.00 |
| Current trade creditors | 244.00 | 116.00 | 94.00 | ||
| Other non-interest bearing current liabilities | 1 382.00 | 91.00 | -23 395.00 | - 116.00 | -94.00 |
| Accruals and deferred income | 23 395.00 | ||||
| Current liabilities total | 10 510.00 | 10 723.00 | 10 597.00 | 9 942.00 | 10 900.00 |
| Balance sheet total (liabilities) | 475 404.00 | 472 150.00 | 444 788.00 | 468 347.00 | 465 774.00 |
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