DRIFTSSELSKABET OPP VEJLE A/S — Credit Rating and Financial Key Figures
CVR number: 35848304
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 | 3 680.00 | 4 332.00 | 5 926.00 | 4 990.00 | 4 875.00 |
| Total depreciation | -63.00 | -63.00 | -63.00 | -63.00 | -63.00 |
| EBIT | 3 617.00 | 4 269.00 | 5 863.00 | 4 927.00 | 4 812.00 |
| Other financial income | 75.00 | 260.00 | |||
| Other financial expenses | - 195.00 | - 208.00 | - 215.00 | - 210.00 | - 223.00 |
| Pre-tax profit | 3 422.00 | 4 061.00 | 5 649.00 | 4 792.00 | 4 848.00 |
| Income taxes | - 765.00 | - 897.00 | -1 254.00 | -1 064.00 | -1 075.00 |
| Net earnings | 2 657.00 | 3 164.00 | 4 395.00 | 3 728.00 | 3 773.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 451.00 | 388.00 | 325.00 | 263.00 | 200.00 |
| Tangible assets total | 451.00 | 388.00 | 325.00 | 263.00 | 200.00 |
| Other receivables | 1.00 | -1.00 | -1.00 | ||
| Investments total | 1.00 | -1.00 | -1.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 599.00 | 890.00 | 608.00 | 202.00 | 2 801.00 |
| Prepayments and accrued income | 522.00 | 712.00 | 675.00 | 89.00 | |
| Current other receivables | 1 090.00 | 228.00 | 2 071.00 | 223.00 | 173.00 |
| Current deferred tax assets | 51.00 | 155.00 | 773.00 | ||
| Short term receivables total | 2 211.00 | 1 830.00 | 3 405.00 | 580.00 | 3 836.00 |
| Cash and bank deposits | 5 191.00 | 3 573.00 | 5 031.00 | 9 620.00 | 9 240.00 |
| Cash and cash equivalents | 5 191.00 | 3 573.00 | 5 031.00 | 9 620.00 | 9 240.00 |
| Balance sheet total (assets) | 7 853.00 | 5 791.00 | 8 762.00 | 10 462.00 | 13 275.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 634.00 | 291.00 | 1 155.00 | 1 750.00 | 1 478.00 |
| Profit of the financial year | 2 657.00 | 3 164.00 | 4 395.00 | 3 728.00 | 3 773.00 |
| Shareholders equity total | 3 791.00 | 3 955.00 | 6 050.00 | 5 978.00 | 5 751.00 |
| Provisions | 38.00 | 39.00 | -1.00 | ||
| Non-current liabilities total | |||||
| Advances received | 246.00 | 273.00 | 247.00 | 965.00 | 3 715.00 |
| Current trade creditors | 2 341.00 | 813.00 | 1 552.00 | 2 878.00 | 2 390.00 |
| Short-term deferred tax liabilities | 74.00 | 252.00 | 213.00 | 18.00 | 192.00 |
| Other non-interest bearing current liabilities | 1 363.00 | 459.00 | 700.00 | 624.00 | 1 227.00 |
| Current liabilities total | 4 024.00 | 1 797.00 | 2 712.00 | 4 485.00 | 7 524.00 |
| Balance sheet total (liabilities) | 7 853.00 | 5 791.00 | 8 762.00 | 10 462.00 | 13 275.00 |
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