OA Opbyg ApS — Credit Rating and Financial Key Figures
CVR number: 38580604
Hjulmagervej 9, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 534.00 | 2 567.00 | 1 630.00 | 1 986.00 | 5 879.05 |
| Employee benefit expenses | -3 341.00 | -2 345.00 | -2 101.00 | -1 472.00 | -3 993.48 |
| Other operating expenses | -93.00 | - 385.14 | |||
| Total depreciation | - 109.00 | -54.00 | -23.00 | -16.00 | -2.67 |
| EBIT | 991.00 | 168.00 | - 494.00 | 498.00 | 1 497.76 |
| Other financial income | 39.00 | 59.00 | 23.00 | 1.00 | 47.45 |
| Other financial expenses | -99.00 | -76.00 | - 153.00 | - 254.00 | - 211.50 |
| Pre-tax profit | 931.00 | 151.00 | - 624.00 | 245.00 | 1 333.71 |
| Income taxes | - 107.00 | -41.00 | -39.00 | 13.00 | - 255.89 |
| Net earnings | 824.00 | 110.00 | - 663.00 | 258.00 | 1 077.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 170.00 | 124.00 | |||
| Intangible assets total | 170.00 | 124.00 | |||
| Machinery and equipment | 138.00 | 85.00 | 18.00 | 2.00 | |
| Tangible assets total | 138.00 | 85.00 | 18.00 | 2.00 | |
| Investments total | |||||
| Non-current other receivables | 240.00 | 240.00 | 240.00 | 240.00 | 240.13 |
| Long term receivables total | 240.00 | 240.00 | 240.00 | 240.00 | 240.13 |
| Raw materials and consumables | 905.00 | 1 023.00 | 1 132.00 | 1 786.00 | 1 264.66 |
| Inventories total | 905.00 | 1 023.00 | 1 132.00 | 1 786.00 | 1 264.66 |
| Current trade debtors | 1 220.00 | 1 632.00 | 479.00 | 434.00 | 662.72 |
| Current amounts owed by group member comp. | 52.00 | 116.77 | |||
| Current other receivables | 490.00 | 983.00 | 172.00 | 489.00 | 820.59 |
| Current deferred tax assets | 17.00 | 17.00 | 10.86 | ||
| Short term receivables total | 1 727.00 | 2 632.00 | 651.00 | 975.00 | 1 610.94 |
| Cash and bank deposits | 254.00 | 1.00 | 1.00 | 187.00 | 343.57 |
| Cash and cash equivalents | 254.00 | 1.00 | 1.00 | 187.00 | 343.57 |
| Balance sheet total (assets) | 3 264.00 | 3 981.00 | 2 212.00 | 3 314.00 | 3 459.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 133.00 | 97.00 | |||
| Retained earnings | 531.00 | 1 355.00 | 293.00 | - 333.00 | - 378.37 |
| Profit of the financial year | 824.00 | 110.00 | - 663.00 | 258.00 | 1 077.82 |
| Shareholders equity total | 1 405.00 | 1 515.00 | - 187.00 | 72.00 | 1 149.45 |
| Provisions | 0.02 | 0.03 | |||
| Non-current loans from credit institutions | 233.00 | 320.00 | 251.00 | ||
| Non-current deferred tax liabilities | 91.00 | 41.00 | |||
| Non-current liabilities total | 91.00 | 274.00 | 320.00 | 251.00 | |
| Current loans from credit institutions | 358.00 | 517.00 | 430.00 | 80.08 | |
| Current trade creditors | 463.00 | 338.00 | 530.00 | 1 765.00 | 880.56 |
| Current owed to group member | 116.00 | 114.00 | 241.00 | ||
| Short-term deferred tax liabilities | 90.00 | 293.59 | |||
| Other non-interest bearing current liabilities | 1 189.00 | 1 292.00 | 769.00 | 769.00 | 1 055.62 |
| Current liabilities total | 1 768.00 | 2 192.00 | 2 057.00 | 2 964.00 | 2 309.85 |
| Balance sheet total (liabilities) | 3 264.00 | 3 981.00 | 2 190.02 | 3 287.03 | 3 459.30 |
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