Olpenitz 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38959492
Livøvej 2 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.45 | 456.49 | 551.36 | 670.21 | 424.75 |
| Total depreciation | -98.84 | -98.84 | -98.84 | -98.84 | -71.99 |
| Reduction in value of non-current assets | 350.34 | ||||
| EBIT | 357.61 | 707.99 | 452.53 | 571.37 | 352.77 |
| Other financial income | 17.77 | 23.43 | 10.28 | ||
| Other financial expenses | - 168.82 | - 151.25 | - 154.18 | - 279.45 | - 291.08 |
| Pre-tax profit | 188.79 | 556.73 | 316.11 | 315.35 | 71.97 |
| Income taxes | -29.89 | -88.13 | -1.99 | -49.31 | -31.07 |
| Net earnings | 158.91 | 468.60 | 314.12 | 266.04 | 40.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 650.00 | 8 000.34 | 8 000.34 | 8 000.34 | 8 000.34 |
| Machinery and equipment | 368.50 | 269.66 | 170.83 | 71.99 | |
| Tangible assets total | 8 018.50 | 8 270.00 | 8 171.16 | 8 072.32 | 8 000.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.32 | 29.17 | |||
| Prepayments and accrued income | 0.61 | ||||
| Current other receivables | 31.18 | 36.71 | 69.75 | 64.83 | 9.59 |
| Current deferred tax assets | 114.53 | 138.53 | 16.00 | 4.61 | |
| Short term receivables total | 145.71 | 175.25 | 85.75 | 84.15 | 43.98 |
| Cash and bank deposits | 8.27 | 64.95 | 255.89 | 180.26 | 180.24 |
| Cash and cash equivalents | 8.27 | 64.95 | 255.89 | 180.26 | 180.24 |
| Balance sheet total (assets) | 8 172.49 | 8 510.19 | 8 512.80 | 8 336.73 | 8 224.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 1 332.49 | 1 491.39 | 1 959.99 | 2 221.89 | 2 487.93 |
| Profit of the financial year | 158.91 | 468.60 | 314.12 | 266.04 | 40.90 |
| Shareholders equity total | 1 551.39 | 2 019.99 | 2 334.11 | 2 547.93 | 2 588.83 |
| Provisions | 92.82 | 164.53 | 137.81 | 157.61 | 215.22 |
| Non-current loans from credit institutions | 6 176.84 | 5 756.33 | 5 332.54 | 5 242.71 | 5 056.27 |
| Non-current liabilities total | 6 176.84 | 5 756.33 | 5 332.54 | 5 242.71 | 5 056.27 |
| Current loans from credit institutions | 278.77 | 354.98 | 435.25 | 297.62 | 294.25 |
| Current trade creditors | 31.63 | 26.00 | 61.70 | 46.57 | 42.72 |
| Short-term deferred tax liabilities | 16.42 | 45.42 | 44.29 | 0.01 | |
| Other non-interest bearing current liabilities | 41.04 | 171.94 | 165.98 | ||
| Accruals and deferred income | 27.27 | ||||
| Current liabilities total | 351.44 | 569.33 | 708.35 | 388.48 | 364.24 |
| Balance sheet total (liabilities) | 8 172.49 | 8 510.19 | 8 512.80 | 8 336.73 | 8 224.56 |
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