DRIFTSSELSKABET OPP SVENDBORG A/S — Credit Rating and Financial Key Figures
CVR number: 36448059
Bellidavej 20, 2500 Valby
opp@deas.dk
tel: 70302020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.00 | 273.00 | 273.00 | 301.00 | 343.00 |
| EBIT | 256.00 | 273.00 | 273.00 | 301.00 | 343.00 |
| Other financial income | 160.00 | 14.00 | 54.00 | ||
| Other financial expenses | - 183.00 | -36.00 | -36.00 | -27.00 | -27.00 |
| Pre-tax profit | 234.00 | 237.00 | 236.00 | 290.00 | 371.00 |
| Income taxes | -52.00 | -55.00 | -52.00 | -65.00 | -84.00 |
| Net earnings | 182.00 | 182.00 | 184.00 | 225.00 | 287.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.00 | ||||
| Current other receivables | 73.00 | 19.00 | |||
| Current deferred tax assets | 122.00 | 122.00 | 122.00 | 76.00 | 47.00 |
| Short term receivables total | 122.00 | 145.00 | 195.00 | 76.00 | 66.00 |
| Cash and bank deposits | 1 255.00 | 1 401.00 | 1 520.00 | 1 904.00 | 1 982.00 |
| Cash and cash equivalents | 1 255.00 | 1 401.00 | 1 520.00 | 1 904.00 | 1 982.00 |
| Balance sheet total (assets) | 1 377.00 | 1 546.00 | 1 715.00 | 1 980.00 | 2 048.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8.00 | 190.00 | 373.00 | 556.00 | 781.00 |
| Profit of the financial year | 182.00 | 182.00 | 184.00 | 225.00 | 287.00 |
| Shareholders equity total | 690.00 | 872.00 | 1 057.00 | 1 281.00 | 1 568.00 |
| Provisions | 555.00 | 555.00 | 555.00 | 347.00 | 215.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 81.00 | ||||
| Short-term deferred tax liabilities | 1.00 | 52.00 | 71.00 | 126.00 | |
| Other non-interest bearing current liabilities | 131.00 | 67.00 | 23.00 | 281.00 | 139.00 |
| Current liabilities total | 132.00 | 119.00 | 104.00 | 352.00 | 265.00 |
| Balance sheet total (liabilities) | 1 377.00 | 1 546.00 | 1 716.00 | 1 980.00 | 2 048.00 |
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