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 length1212121212
Net sales
Gross profit14.569.5744.0359.3149.36
Other operating expenses-3.57
Total depreciation-3.82-15.02-34.36-37.50
EBIT10.739.5725.4424.9511.86
Other financial income0.19
Other financial expenses-1.14-1.39-11.20-31.47-45.66
Pre-tax profit9.608.1814.24-6.53-33.61
Income taxes-2.09-2.07-5.22-2.79-0.81
Net earnings7.516.129.02-9.32-34.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 410.091 382.971 364.91
Tangible assets total1 410.091 382.971 364.91
Investments total
Long term receivables total
Inventories total
Current trade debtors49.3848.13
Current other receivables12.5125.6624.31
Current deferred tax assets1.93
Short term receivables total1.9312.5175.0472.44
Cash and bank deposits281.45281.3952.4613.9222.40
Cash and cash equivalents281.45281.3952.4613.9222.40
Balance sheet total (assets)281.45283.321 475.071 471.931 459.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased124.38
Retained earnings110.76-6.129.02-0.29
Profit of the financial year7.516.129.02-9.32-34.42
Shareholders equity total168.26174.3859.0249.7115.28
Provisions0.75
Non-current loans from credit institutions837.48830.20800.80
Non-current liabilities total837.48830.20800.80
Current loans from credit institutions48.2036.6732.06
Current trade creditors4.645.145.145.145.14
Current owed to group member513.46523.73578.73
Short-term deferred tax liabilities6.490.531.540.81
Other non-interest bearing current liabilities102.06103.8110.4824.9426.91
Current liabilities total113.19108.94577.82592.03643.66
Balance sheet total (liabilities)281.45283.321 475.071 471.931 459.74
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