Olpenitz Invest 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40561048
Gartnerlunden 51, Anderup 5270 Odense N
ohn2412@gmail.com
tel: 20525048

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit163.00368.00483.00687.70
Total depreciation-37.00- 139.00- 111.00- 110.91
EBIT126.00229.00372.00576.80
Other financial expenses-91.00- 245.00- 193.00- 285.27
Pre-tax profit35.00-16.00179.00291.53
Income taxes14.0067.004.00- 107.68
Net earnings49.0051.00183.00183.85

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters6 246.005 789.005 743.005 697.10
Machinery and equipment302.00221.00156.0091.92
Tangible assets total6 548.006 010.005 899.005 789.02
Investments total
Long term receivables total
Inventories total
Current other receivables16.0027.0036.38
Current deferred tax assets22.0082.004.006.52
Short term receivables total22.0098.0031.0042.90
Cash and bank deposits235.00146.00233.00216.86
Cash and cash equivalents235.00146.00233.00216.86
Balance sheet total (assets)6 805.006 254.006 163.006 048.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings49.00100.00282.14
Profit of the financial year49.0051.00183.00183.85
Shareholders equity total89.00140.00323.00505.99
Non-current liabilities total
Advances received40.0014.0024.0015.59
Current owed to group member6 662.006 095.005 806.005 515.70
Short-term deferred tax liabilities8.00
Other non-interest bearing current liabilities6.005.0010.0011.50
Current liabilities total6 716.006 114.005 840.005 542.79
Balance sheet total (liabilities)6 805.006 254.006 163.006 048.78
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