Olpenitz Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39402092
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 | 792.16 | 1 832.83 | 2 308.43 | 2 472.30 | 2 162.66 |
| Other operating expenses | -86.90 | ||||
| Reduction in value of non-current assets | - 108.41 | 60.33 | 3 900.00 | ||
| EBIT | 900.57 | 1 893.15 | 2 221.53 | 6 372.31 | 2 162.66 |
| Other financial income | 1.38 | 0.60 | |||
| Other financial expenses | - 302.09 | - 470.36 | - 503.01 | -1 020.78 | -1 156.23 |
| Pre-tax profit | 598.48 | 1 422.80 | 1 718.53 | 5 352.90 | 1 007.04 |
| Income taxes | -95.36 | - 227.13 | - 246.93 | - 847.69 | - 165.00 |
| Net earnings | 503.11 | 1 195.67 | 1 471.59 | 4 505.21 | 842.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 000.00 | 26 100.00 | 26 100.00 | 30 000.00 | 30 000.00 |
| Tangible assets total | 26 000.00 | 26 100.00 | 26 100.00 | 30 000.00 | 30 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 248.65 | 114.29 | |||
| Prepayments and accrued income | 15.10 | ||||
| Current other receivables | 32.90 | 58.31 | 103.78 | 131.83 | 14.09 |
| Current deferred tax assets | 62.97 | ||||
| Short term receivables total | 32.90 | 58.31 | 118.89 | 380.48 | 191.35 |
| Cash and bank deposits | 997.56 | 1 654.36 | 1 405.46 | 309.99 | 299.01 |
| Cash and cash equivalents | 997.56 | 1 654.36 | 1 405.46 | 309.99 | 299.01 |
| Balance sheet total (assets) | 27 030.46 | 27 812.67 | 27 624.35 | 30 690.47 | 30 490.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -26.31 | 476.80 | 1 672.47 | 3 036.89 | 7 542.10 |
| Profit of the financial year | 503.11 | 1 195.67 | 1 471.59 | 4 505.21 | 842.03 |
| Shareholders equity total | 536.80 | 1 732.47 | 3 204.07 | 7 602.10 | 8 444.13 |
| Provisions | 93.14 | 225.19 | 324.88 | 1 063.98 | 1 182.87 |
| Non-current loans from credit institutions | 21 149.86 | 20 252.98 | 18 812.50 | 17 737.50 | 16 662.50 |
| Non-current other liabilities | 2 856.28 | 2 884.84 | 2 906.47 | 2 935.66 | |
| Non-current liabilities total | 21 149.86 | 23 109.26 | 21 697.34 | 20 643.97 | 19 598.16 |
| Current loans from credit institutions | 350.14 | 709.52 | 1 075.00 | 1 075.00 | 1 075.00 |
| Advances received | 99.40 | ||||
| Current trade creditors | 22.50 | 25.00 | 53.92 | 54.43 | 90.79 |
| Current owed to participating | 4 753.12 | 2 884.84 | 2 906.47 | 2 935.66 | |
| Short-term deferred tax liabilities | 95.08 | 180.99 | 149.62 | ||
| Other non-interest bearing current liabilities | 4 861.43 | -2 836.97 | -1 796.69 | -2 805.09 | -2 935.66 |
| Accruals and deferred income | 16.58 | ||||
| Current liabilities total | 5 250.66 | 2 745.74 | 2 398.06 | 1 380.43 | 1 265.19 |
| Balance sheet total (liabilities) | 27 030.46 | 27 812.67 | 27 624.35 | 30 690.47 | 30 490.35 |
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