OPBYG ApS — Credit Rating and Financial Key Figures

CVR number: 41772603
Dybendalsvej 26, 2720 Vanløse
nicholas@opbyg.dk
www.opbyg.dk

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit681.161 315.001 281.50
Employee benefit expenses- 845.03-1 265.00-1 109.41
EBIT- 163.8650.00172.08
Other financial expenses-17.14-3.00-10.53
Pre-tax profit- 181.0147.00161.55
Income taxes-36.31
Net earnings- 181.0147.00125.25

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors605.00560.55
Current other receivables44.7450.00
Short term receivables total44.74655.00560.55
Cash and bank deposits0.80110.00311.97
Cash and cash equivalents0.80110.00311.97
Balance sheet total (assets)45.54765.00872.52

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 182.00- 134.47
Profit of the financial year- 181.0147.00125.25
Shareholders equity total- 141.01-95.0030.78
Non-current liabilities total
Current loans from credit institutions6.13
Advances received176.11
Current trade creditors16.00291.10
Short-term deferred tax liabilities36.31
Other non-interest bearing current liabilities180.42844.00338.22
Current liabilities total186.54860.00841.74
Balance sheet total (liabilities)45.54765.00872.52
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