OPS Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 39434431
Bødkervej 20, Tilsted 7700 Thisted
opsejendom@gmail.com
tel: 97926562
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.57 | 299.96 | 281.54 | 192.93 | 214.14 |
| Total depreciation | -38.35 | -56.27 | -48.54 | -49.76 | -52.22 |
| EBIT | 233.22 | 243.69 | 233.01 | 143.17 | 161.92 |
| Other financial income | 2.41 | 3.94 | 4.76 | 5.31 | 6.58 |
| Other financial expenses | -71.03 | -70.78 | - 120.85 | - 101.16 | - 101.58 |
| Pre-tax profit | 164.59 | 176.86 | 116.92 | 47.32 | 66.91 |
| Income taxes | -35.79 | -38.29 | -24.84 | -9.43 | -13.32 |
| Net earnings | 128.81 | 138.57 | 92.08 | 37.89 | 53.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 269.92 | 4 291.66 | 4 243.12 | 4 267.00 | 4 214.78 |
| Tangible assets total | 4 269.92 | 4 291.66 | 4 243.12 | 4 267.00 | 4 214.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.00 | 6.05 | 6.24 | 6.65 | 7.01 |
| Current other receivables | 20.95 | 2.98 | 2.31 | 1.92 | 3.99 |
| Current deferred tax assets | 1.88 | ||||
| Short term receivables total | 26.95 | 9.03 | 8.55 | 10.45 | 11.00 |
| Cash and bank deposits | 9.83 | 157.49 | 95.44 | 102.40 | |
| Cash and cash equivalents | 9.83 | 157.49 | 95.44 | 102.40 | |
| Balance sheet total (assets) | 4 296.88 | 4 310.52 | 4 409.16 | 4 372.89 | 4 328.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 175.31 | 304.12 | 442.69 | 534.77 | 572.65 |
| Profit of the financial year | 128.81 | 138.57 | 92.08 | 37.89 | 53.59 |
| Shareholders equity total | 354.12 | 492.69 | 584.77 | 622.65 | 676.25 |
| Provisions | 44.78 | 62.70 | 61.69 | 65.00 | 56.12 |
| Non-current loans from credit institutions | 2 894.16 | 2 742.84 | 1 364.71 | 1 274.22 | 1 169.74 |
| Non-current other liabilities | 717.32 | 717.72 | |||
| Non-current deferred tax liabilities | 2 139.24 | 2 167.94 | 2 197.15 | ||
| Non-current liabilities total | 3 611.48 | 3 460.57 | 3 503.95 | 3 442.16 | 3 366.90 |
| Current loans from credit institutions | 166.19 | 163.23 | 109.81 | 108.53 | 117.48 |
| Advances received | 12.70 | 7.80 | 13.90 | ||
| Current trade creditors | 17.65 | 21.47 | 15.97 | 17.94 | 15.00 |
| Short-term deferred tax liabilities | 25.72 | 18.37 | 19.85 | 12.20 | |
| Other non-interest bearing current liabilities | 64.24 | 83.70 | 99.23 | 116.60 | 84.24 |
| Current liabilities total | 286.50 | 294.57 | 258.76 | 243.07 | 228.92 |
| Balance sheet total (liabilities) | 4 296.88 | 4 310.52 | 4 409.16 | 4 372.89 | 4 328.19 |
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