OP EJENDOMME SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 33592299
Viborgvej 42 A, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 177.00 | 177.00 | 177.00 | 177.00 | 177.00 |
| External services | -11.40 | -13.30 | -13.30 | -12.77 | -21.06 |
| Rents | -33.12 | -31.55 | -34.74 | -54.40 | -54.23 |
| Gross profit | 132.48 | 132.15 | 128.95 | 109.83 | 101.71 |
| EBIT | 99.37 | 100.59 | 94.21 | 109.83 | 101.71 |
| Other financial income | 0.33 | 1.68 | 0.72 | ||
| Other financial expenses | -24.39 | -18.52 | -15.69 | -18.55 | -17.15 |
| Pre-tax profit | 108.10 | 113.62 | 113.60 | 92.96 | 85.28 |
| Income taxes | -23.78 | -25.00 | -24.99 | -20.45 | -18.76 |
| Net earnings | 84.32 | 88.63 | 88.61 | 72.51 | 66.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 11.08 | ||
| Current other receivables | 4.00 | ||||
| Short term receivables total | 4.00 | 32.56 | 9.61 | 11.08 | |
| Cash and bank deposits | 151.31 | 17.78 | 20.10 | 24.29 | 58.73 |
| Cash and cash equivalents | 151.31 | 17.78 | 20.10 | 24.29 | 58.73 |
| Balance sheet total (assets) | 1 855.32 | 1 717.78 | 1 752.66 | 1 733.90 | 1 769.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 714.06 | 798.38 | 887.01 | 975.62 | 1 048.13 |
| Profit of the financial year | 84.32 | 88.63 | 88.61 | 72.51 | 66.52 |
| Shareholders equity total | 878.38 | 967.01 | 1 055.62 | 1 128.13 | 1 194.64 |
| Provisions | 40.29 | 40.68 | 41.07 | 41.46 | 41.85 |
| Non-current loans from credit institutions | 535.76 | 441.00 | 346.80 | 264.95 | 218.41 |
| Non-current deferred tax liabilities | 23.39 | 24.61 | 24.60 | 20.45 | 18.37 |
| Non-current liabilities total | 559.14 | 465.61 | 371.40 | 285.40 | 236.78 |
| Current loans from credit institutions | 92.20 | 92.60 | 92.90 | 80.96 | 44.70 |
| Advances received | 29.00 | 29.00 | |||
| Current owed to group member | 216.72 | 82.36 | 120.41 | 126.72 | 184.48 |
| Short-term deferred tax liabilities | 18.85 | 23.39 | 24.61 | 24.21 | 20.45 |
| Other non-interest bearing current liabilities | 49.73 | 46.14 | 46.65 | 18.02 | 17.91 |
| Current liabilities total | 377.50 | 244.49 | 284.57 | 278.90 | 296.54 |
| Balance sheet total (liabilities) | 1 855.32 | 1 717.78 | 1 752.66 | 1 733.90 | 1 769.81 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.