OPAL DANMARK PENSIONSFORSIKRINGSMÆGLERE A/S — Credit Rating and Financial Key Figures
CVR number: 29528586
Nordmarksvænget 7, 5471 Søndersø
Jan@Opal-danmark.dk
tel: 52100233
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 741.89 | 968.00 | 187.47 | 385.57 | 1 035.84 |
| Employee benefit expenses | -0.21 | -71.15 | - 462.34 | ||
| Total depreciation | - 263.70 | - 263.70 | -26.20 | -26.20 | -1 115.05 |
| EBIT | 478.19 | 704.29 | 161.05 | 288.22 | - 541.55 |
| Other financial income | 53.00 | 97.40 | 52.96 | 106.46 | 70.19 |
| Other financial expenses | -40.68 | -48.27 | -63.69 | - 106.54 | - 139.44 |
| Pre-tax profit | 490.51 | 753.43 | 150.32 | 288.14 | - 610.80 |
| Income taxes | - 113.23 | - 167.78 | -34.23 | -63.39 | 133.06 |
| Net earnings | 377.28 | 585.64 | 116.09 | 224.74 | - 477.74 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 237.50 | ||||
| Intangible assets total | 237.50 | ||||
| Machinery and equipment | 78.60 | 52.40 | 26.20 | ||
| Tangible assets total | 78.60 | 52.40 | 26.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.62 | 96.59 | 72.19 | 80.95 | 84.98 |
| Current amounts owed by group member comp. | 636.90 | 1 195.67 | 960.34 | 1 048.23 | 832.72 |
| Current other receivables | 1 247.16 | 1 380.42 | 1 312.55 | 1 587.71 | 646.47 |
| Current deferred tax assets | 10.47 | 1.33 | 5.32 | 138.38 | |
| Short term receivables total | 1 984.67 | 2 683.14 | 2 346.41 | 2 722.21 | 1 702.55 |
| Balance sheet total (assets) | 2 300.78 | 2 735.55 | 2 372.61 | 2 722.21 | 1 702.55 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 740.00 | 740.00 | 740.00 | 740.00 | 740.00 |
| Shares repurchased | 400.00 | 500.00 | |||
| Retained earnings | - 336.58 | - 459.30 | 126.34 | 242.43 | 467.17 |
| Profit of the financial year | 377.28 | 585.64 | 116.09 | 224.74 | - 477.74 |
| Shareholders equity total | 1 180.70 | 1 366.34 | 982.43 | 1 207.17 | 729.43 |
| Provisions | 22.08 | ||||
| Non-current deferred tax liabilities | 112.46 | 200.34 | 25.08 | 67.39 | |
| Non-current liabilities total | 112.46 | 200.34 | 25.08 | 67.39 | |
| Current loans from credit institutions | 380.63 | 188.40 | 472.27 | 529.11 | 543.98 |
| Current trade creditors | 45.05 | 67.05 | 168.67 | 336.44 | |
| Short-term deferred tax liabilities | 144.74 | ||||
| Other non-interest bearing current liabilities | 460.17 | 935.42 | 825.79 | 749.87 | 92.70 |
| Current liabilities total | 985.54 | 1 168.87 | 1 365.10 | 1 447.65 | 973.11 |
| Balance sheet total (liabilities) | 2 300.78 | 2 735.55 | 2 372.61 | 2 722.21 | 1 702.55 |
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