OP AF JORDEN ApS — Credit Rating and Financial Key Figures
CVR number: 34209839
Tudsebjergvej 9, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 625.43 | 3 520.57 | 4 715.81 | 1 353.43 | 2 300.10 |
| Other operating expenses | - 281.12 | ||||
| Total depreciation | - 774.44 | - 740.16 | - 785.11 | - 852.24 | - 880.58 |
| EBIT | - 430.14 | 2 780.40 | 3 930.70 | 501.19 | 1 419.51 |
| Other financial income | 1.45 | 2.39 | |||
| Other financial expenses | - 477.69 | - 424.13 | -1 494.05 | -2 201.85 | -1 545.79 |
| Pre-tax profit | - 907.83 | 2 356.27 | 2 436.65 | -1 699.20 | - 123.88 |
| Income taxes | 115.01 | - 415.34 | - 515.92 | 373.78 | 28.10 |
| Net earnings | - 792.82 | 1 940.93 | 1 920.74 | -1 325.43 | -95.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 44 570.52 | 46 403.08 | 64 745.61 | 63 893.37 | 61 467.71 |
| Tangible assets total | 44 570.52 | 46 403.08 | 64 745.61 | 63 893.37 | 61 467.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 547.95 | 128.59 | 131.69 | 168.98 |
| Current amounts owed by group member comp. | 5.55 | 17.62 | |||
| Prepayments and accrued income | 128.63 | ||||
| Current other receivables | 2 785.50 | 8 053.86 | 93.53 | 96.31 | 102.79 |
| Current deferred tax assets | 438.90 | 528.55 | 655.67 | 1 139.45 | 875.77 |
| Short term receivables total | 3 239.95 | 9 147.98 | 1 006.43 | 1 367.45 | 1 147.54 |
| Cash and bank deposits | 850.96 | 481.11 | 152.48 | 383.73 | 389.61 |
| Cash and cash equivalents | 850.96 | 481.11 | 152.48 | 383.73 | 389.61 |
| Balance sheet total (assets) | 48 661.43 | 56 032.17 | 65 904.53 | 65 644.55 | 63 004.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6 766.30 | 5 973.49 | 7 914.42 | 9 835.15 | 8 509.73 |
| Profit of the financial year | - 792.82 | 1 940.93 | 1 920.74 | -1 325.43 | -95.78 |
| Shareholders equity total | 6 053.49 | 7 994.42 | 9 915.15 | 8 589.73 | 8 493.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.24 | 165.83 | 200.16 | 148.78 | 220.02 |
| Current owed to group member | 41 745.07 | 46 252.45 | 54 274.39 | 56 215.45 | 53 469.39 |
| Short-term deferred tax liabilities | 517.24 | 643.04 | 59.71 | ||
| Other non-interest bearing current liabilities | 568.36 | 873.70 | 640.68 | 446.70 | 535.91 |
| Accruals and deferred income | 230.26 | 228.53 | 231.09 | 243.90 | 225.88 |
| Current liabilities total | 42 607.94 | 48 037.75 | 55 989.37 | 57 054.82 | 54 510.91 |
| Balance sheet total (liabilities) | 48 661.43 | 56 032.17 | 65 904.53 | 65 644.55 | 63 004.86 |
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