OP EJENDOMME SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 33592299
Viborgvej 42 A, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 177.00 | 177.00 | 177.00 | 177.00 | 177.00 |
| External services | -10.47 | -11.40 | -13.30 | -13.30 | -12.77 |
| Rents | -53.38 | -33.12 | -31.55 | -34.74 | -54.40 |
| Gross profit | 113.15 | 132.48 | 132.15 | 128.95 | 109.83 |
| EBIT | 59.77 | 99.37 | 100.59 | 94.21 | 55.43 |
| Other financial income | 0.33 | 1.68 | |||
| Other financial expenses | -25.61 | -24.39 | -18.52 | -15.69 | -18.55 |
| Pre-tax profit | 87.54 | 108.10 | 113.62 | 113.60 | 92.96 |
| Income taxes | -19.24 | -23.78 | -25.00 | -24.99 | -20.45 |
| Net earnings | 68.29 | 84.32 | 88.63 | 88.61 | 72.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Tangible assets total | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.56 | 9.61 | |||
| Current other receivables | 4.00 | ||||
| Short term receivables total | 4.00 | 32.56 | 9.61 | ||
| Cash and bank deposits | 149.82 | 151.31 | 17.78 | 20.10 | 24.29 |
| Cash and cash equivalents | 149.82 | 151.31 | 17.78 | 20.10 | 24.29 |
| Balance sheet total (assets) | 1 849.82 | 1 855.32 | 1 717.78 | 1 752.66 | 1 733.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 645.77 | 714.06 | 798.38 | 887.01 | 975.62 |
| Profit of the financial year | 68.29 | 84.32 | 88.63 | 88.61 | 72.51 |
| Shareholders equity total | 794.06 | 878.38 | 967.01 | 1 055.62 | 1 128.13 |
| Provisions | 39.90 | 40.29 | 40.68 | 41.07 | 41.46 |
| Non-current loans from credit institutions | 628.47 | 535.76 | 441.00 | 346.80 | 264.95 |
| Non-current deferred tax liabilities | 18.85 | 23.39 | 24.61 | 24.60 | 20.45 |
| Non-current liabilities total | 647.33 | 559.14 | 465.61 | 371.40 | 285.40 |
| Current loans from credit institutions | 91.80 | 92.20 | 92.60 | 92.90 | 80.96 |
| Current owed to group member | 204.28 | 216.72 | 82.36 | 120.41 | 126.72 |
| Short-term deferred tax liabilities | 23.63 | 18.85 | 23.39 | 24.61 | 24.21 |
| Other non-interest bearing current liabilities | 48.81 | 49.73 | 46.14 | 46.65 | 47.02 |
| Current liabilities total | 368.53 | 377.50 | 244.49 | 284.57 | 278.90 |
| Balance sheet total (liabilities) | 1 849.82 | 1 855.32 | 1 717.78 | 1 752.66 | 1 733.90 |
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