Oplagsplads ApS — Credit Rating and Financial Key Figures
CVR number: 32309038
Dybendalsvænget 1, Klovtofte 2630 Taastrup
post@oplagsplads.dk
tel: 71999000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.56 | 9.57 | 44.03 | 59.31 | 49.36 |
| Other operating expenses | -3.57 | ||||
| Total depreciation | -3.82 | -15.02 | -34.36 | -37.50 | |
| EBIT | 10.73 | 9.57 | 25.44 | 24.95 | 11.86 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -1.14 | -1.39 | -11.20 | -31.47 | -45.66 |
| Pre-tax profit | 9.60 | 8.18 | 14.24 | -6.53 | -33.61 |
| Income taxes | -2.09 | -2.07 | -5.22 | -2.79 | -0.81 |
| Net earnings | 7.51 | 6.12 | 9.02 | -9.32 | -34.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 410.09 | 1 382.97 | 1 364.91 | ||
| Tangible assets total | 1 410.09 | 1 382.97 | 1 364.91 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.38 | 48.13 | |||
| Current other receivables | 12.51 | 25.66 | 24.31 | ||
| Current deferred tax assets | 1.93 | ||||
| Short term receivables total | 1.93 | 12.51 | 75.04 | 72.44 | |
| Cash and bank deposits | 281.45 | 281.39 | 52.46 | 13.92 | 22.40 |
| Cash and cash equivalents | 281.45 | 281.39 | 52.46 | 13.92 | 22.40 |
| Balance sheet total (assets) | 281.45 | 283.32 | 1 475.07 | 1 471.93 | 1 459.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 124.38 | ||||
| Retained earnings | 110.76 | -6.12 | 9.02 | -0.29 | |
| Profit of the financial year | 7.51 | 6.12 | 9.02 | -9.32 | -34.42 |
| Shareholders equity total | 168.26 | 174.38 | 59.02 | 49.71 | 15.28 |
| Provisions | 0.75 | ||||
| Non-current loans from credit institutions | 837.48 | 830.20 | 800.80 | ||
| Non-current liabilities total | 837.48 | 830.20 | 800.80 | ||
| Current loans from credit institutions | 48.20 | 36.67 | 32.06 | ||
| Current trade creditors | 4.64 | 5.14 | 5.14 | 5.14 | 5.14 |
| Current owed to group member | 513.46 | 523.73 | 578.73 | ||
| Short-term deferred tax liabilities | 6.49 | 0.53 | 1.54 | 0.81 | |
| Other non-interest bearing current liabilities | 102.06 | 103.81 | 10.48 | 24.94 | 26.91 |
| Current liabilities total | 113.19 | 108.94 | 577.82 | 592.03 | 643.66 |
| Balance sheet total (liabilities) | 281.45 | 283.32 | 1 475.07 | 1 471.93 | 1 459.74 |
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