OP Byg ApS — Credit Rating and Financial Key Figures
CVR number: 36692960
Solbakken 10, Rødding 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.83 | 731.95 | - 111.12 | 101.95 | 354.01 |
| Employee benefit expenses | - 398.96 | - 696.87 | - 389.74 | - 319.76 | - 304.79 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | -17.63 | -11.69 | -21.43 | -32.26 | -25.70 |
| EBIT | -85.76 | 23.39 | - 537.28 | - 250.07 | 23.52 |
| Other financial income | 2.36 | 1.56 | 1.02 | ||
| Other financial expenses | -3.31 | -20.49 | -52.81 | -64.96 | -46.62 |
| Pre-tax profit | -86.71 | 4.46 | - 589.07 | - 315.03 | -23.10 |
| Income taxes | 18.97 | -1.62 | 130.12 | -84.50 | -39.00 |
| Net earnings | -67.74 | 2.84 | - 458.95 | - 399.53 | -62.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.32 | 45.63 | 648.01 | 615.75 | 119.89 |
| Tangible assets total | 57.32 | 45.63 | 648.01 | 615.75 | 119.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 152.00 | 30.00 | 5.00 | 5.00 | |
| Inventories total | 152.00 | 30.00 | 5.00 | 5.00 | |
| Current trade debtors | 317.38 | 57.81 | 94.20 | 12.50 | |
| Current amounts owed by group member comp. | 58.94 | 11.14 | 35.02 | ||
| Prepayments and accrued income | 10.35 | 24.38 | 17.07 | 22.27 | 12.97 |
| Current other receivables | 69.00 | 733.34 | 688.73 | 57.54 | |
| Current deferred tax assets | 18.27 | 21.46 | 128.58 | 39.00 | |
| Short term receivables total | 156.56 | 1 107.69 | 927.21 | 155.47 | 83.00 |
| Cash and bank deposits | 88.41 | 17.42 | |||
| Cash and cash equivalents | 88.41 | 17.42 | |||
| Balance sheet total (assets) | 302.29 | 1 305.32 | 1 605.22 | 776.22 | 225.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 134.12 | 66.38 | 569.23 | 110.28 | - 289.25 |
| Profit of the financial year | -67.74 | 2.84 | - 458.95 | - 399.53 | -62.10 |
| Shareholders equity total | 166.38 | 119.22 | 160.28 | - 239.25 | - 301.35 |
| Provisions | 4.80 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 308.34 | 1 173.42 | 622.41 | ||
| Current trade creditors | 14.26 | 609.82 | 15.43 | 61.43 | 57.92 |
| Current owed to group member | 8.17 | 209.06 | 233.65 | 164.82 | 254.42 |
| Other non-interest bearing current liabilities | 113.48 | 54.07 | 22.45 | 166.81 | 214.32 |
| Current liabilities total | 135.91 | 1 181.29 | 1 444.94 | 1 015.47 | 526.66 |
| Balance sheet total (liabilities) | 302.29 | 1 305.32 | 1 605.22 | 776.22 | 225.31 |
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