OPM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35042148
Metalgangen 21, 2690 Karlslunde
cn@clp.dk
tel: 38888056
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 778.82 | 2 074.98 | 2 002.06 | 1 464.07 | 1 952.81 |
| Total depreciation | - 463.40 | - 468.18 | - 482.52 | - 482.52 | - 482.52 |
| EBIT | 2 315.41 | 1 606.80 | 1 519.54 | 981.55 | 1 470.29 |
| Other financial income | 0.84 | 2 684.56 | |||
| Other financial expenses | - 731.24 | -1 079.39 | - 648.72 | -1 328.32 | -1 334.76 |
| Pre-tax profit | 1 584.17 | 527.41 | 871.66 | 2 337.79 | 135.53 |
| Income taxes | - 348.66 | -91.16 | - 193.07 | - 447.26 | 91.15 |
| Net earnings | 1 235.51 | 436.25 | 678.59 | 1 890.53 | 226.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 710.25 | 30 815.54 | 30 333.02 | 29 850.50 | 29 367.98 |
| Machinery and equipment | 110.74 | ||||
| Tangible assets total | 30 710.25 | 30 815.54 | 30 333.02 | 29 850.50 | 29 478.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 509.11 | ||||
| Prepayments and accrued income | 16.17 | 7.42 | 9.98 | ||
| Current other receivables | 15.29 | 31.13 | 95.69 | ||
| Current deferred tax assets | 127.64 | 24.88 | 212.55 | ||
| Short term receivables total | 31.46 | 135.06 | 543.96 | 31.13 | 308.24 |
| Cash and bank deposits | 44.73 | 0.73 | 0.29 | 427.05 | 45.03 |
| Cash and cash equivalents | 44.73 | 0.73 | 0.29 | 427.05 | 45.03 |
| Balance sheet total (assets) | 30 786.44 | 30 951.33 | 30 877.27 | 30 308.69 | 29 831.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 701.02 | 1 936.53 | 2 372.76 | 3 051.35 | 9 941.88 |
| Profit of the financial year | 1 235.51 | 436.25 | 678.59 | 1 890.53 | 226.68 |
| Shareholders equity total | 2 016.53 | 2 452.77 | 3 131.35 | 5 021.88 | 10 248.56 |
| Provisions | 452.52 | 574.63 | 707.74 | 772.15 | 801.97 |
| Non-current loans from credit institutions | 19 608.02 | 20 045.54 | 19 136.43 | 16 152.79 | 16 118.19 |
| Non-current owed to group member | 5 597.64 | 5 744.30 | |||
| Non-current other liabilities | 684.05 | 684.05 | 684.05 | 684.05 | 684.05 |
| Non-current liabilities total | 20 292.06 | 26 327.22 | 25 564.78 | 16 836.84 | 16 802.24 |
| Current loans from credit institutions | 1 645.79 | 928.45 | 925.00 | 720.00 | |
| Advances received | 342.02 | 344.23 | 407.29 | 382.03 | 421.06 |
| Current trade creditors | 67.03 | 40.87 | 26.00 | 59.55 | |
| Current owed to participating | 285.00 | 541.21 | 355.06 | ||
| Current owed to group member | 5 200.31 | 5 625.75 | 1 051.96 | ||
| Short-term deferred tax liabilities | 230.48 | 96.69 | 17.41 | 382.84 | 91.59 |
| Other non-interest bearing current liabilities | 321.73 | 160.31 | 82.84 | ||
| Current liabilities total | 8 025.34 | 1 596.71 | 1 473.41 | 7 677.83 | 1 979.23 |
| Balance sheet total (liabilities) | 30 786.44 | 30 951.33 | 30 877.27 | 30 308.69 | 29 831.99 |
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