OPUS MAGUS ApS — Credit Rating and Financial Key Figures
CVR number: 34206198
Mosede Kærvej 37, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.88 | 14.21 | -6.82 | 15.22 | 17.18 |
| EBIT | 12.88 | 14.21 | -6.82 | 15.22 | 17.18 |
| Other financial income | 320.29 | 46.56 | 248.84 | 52.13 | 487.71 |
| Other financial expenses | -8.67 | -18.14 | -20.42 | - 177.53 | -0.03 |
| Net income from associates (fin.) | 344.99 | 340.09 | 239.94 | 268.91 | 136.96 |
| Pre-tax profit | 669.49 | 382.73 | 461.54 | 158.74 | 641.82 |
| Income taxes | -71.37 | -14.60 | -48.87 | 22.26 | - 118.03 |
| Net earnings | 598.12 | 368.13 | 412.66 | 181.00 | 523.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 518.84 | 508.93 | 408.87 | 438.78 | 303.74 |
| Investments total | 518.84 | 508.93 | 408.87 | 438.78 | 303.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | ||||
| Current other receivables | 7.51 | ||||
| Current deferred tax assets | 2.43 | 1.57 | 32.28 | ||
| Short term receivables total | 39.93 | 7.51 | 1.57 | 32.28 | |
| Other current investments | 1 320.34 | 1 337.60 | 1 788.55 | 1 928.59 | 2 352.33 |
| Cash and bank deposits | 2 350.11 | 2 646.01 | 2 706.47 | 2 540.77 | 2 679.57 |
| Cash and cash equivalents | 3 670.44 | 3 983.61 | 4 495.02 | 4 469.36 | 5 031.89 |
| Balance sheet total (assets) | 4 229.21 | 4 500.05 | 4 905.46 | 4 940.42 | 5 335.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 429.74 | 3 914.86 | 4 168.59 | 4 464.85 | 4 523.85 |
| Profit of the financial year | 598.12 | 368.13 | 412.66 | 181.00 | 523.80 |
| Shareholders equity total | 4 218.46 | 4 475.98 | 4 775.65 | 4 843.65 | 5 249.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Short-term deferred tax liabilities | 2.26 | 41.94 | 69.87 | ||
| Other non-interest bearing current liabilities | 10.75 | 18.05 | 87.88 | 96.77 | 16.12 |
| Current liabilities total | 10.75 | 24.07 | 129.81 | 96.77 | 85.99 |
| Balance sheet total (liabilities) | 4 229.21 | 4 500.05 | 4 905.46 | 4 940.42 | 5 335.63 |
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