Oplagsplads ApS — Credit Rating and Financial Key Figures
CVR number: 32309038
Dybendalsvænget 1, Klovtofte 2630 Taastrup
post@oplagsplads.dk
tel: 71999000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.57 | 44.03 | 59.31 | 49.36 | 95.60 |
| Other operating expenses | -3.57 | ||||
| Total depreciation | -15.02 | -34.36 | -37.50 | -37.50 | |
| EBIT | 9.57 | 25.44 | 24.95 | 11.86 | 58.10 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -1.39 | -11.20 | -31.47 | -45.66 | -54.01 |
| Pre-tax profit | 8.18 | 14.24 | -6.53 | -33.61 | 4.09 |
| Income taxes | -2.07 | -5.22 | -2.79 | -0.81 | -9.13 |
| Net earnings | 6.12 | 9.02 | -9.32 | -34.42 | -5.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 410.09 | 1 382.97 | 1 364.91 | 1 327.40 | |
| Tangible assets total | 1 410.09 | 1 382.97 | 1 364.91 | 1 327.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.38 | 48.13 | 32.60 | ||
| Current other receivables | 12.51 | 25.66 | |||
| Current deferred tax assets | 1.93 | ||||
| Short term receivables total | 1.93 | 12.51 | 75.04 | 48.13 | 32.60 |
| Cash and bank deposits | 281.39 | 52.46 | 13.92 | 22.40 | 66.70 |
| Cash and cash equivalents | 281.39 | 52.46 | 13.92 | 22.40 | 66.70 |
| Balance sheet total (assets) | 283.32 | 1 475.07 | 1 471.93 | 1 435.43 | 1 426.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 124.38 | ||||
| Retained earnings | -6.12 | 9.02 | -0.29 | -34.72 | |
| Profit of the financial year | 6.12 | 9.02 | -9.32 | -34.42 | -5.04 |
| Shareholders equity total | 174.38 | 59.02 | 49.71 | 15.28 | 10.24 |
| Provisions | 0.75 | ||||
| Non-current loans from credit institutions | 837.48 | 830.20 | 776.48 | 739.10 | |
| Non-current liabilities total | 837.48 | 830.20 | 776.48 | 739.10 | |
| Current loans from credit institutions | 48.20 | 36.67 | 32.06 | 37.45 | |
| Current trade creditors | 5.14 | 5.14 | 5.14 | 5.14 | 8.89 |
| Current owed to group member | 513.46 | 523.73 | 578.73 | 584.52 | |
| Short-term deferred tax liabilities | 0.53 | 1.54 | 0.81 | 9.13 | |
| Other non-interest bearing current liabilities | 103.81 | 10.48 | 24.94 | 26.91 | 37.37 |
| Current liabilities total | 108.94 | 577.82 | 592.03 | 643.66 | 677.36 |
| Balance sheet total (liabilities) | 283.32 | 1 475.07 | 1 471.93 | 1 435.43 | 1 426.70 |
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