Opes Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36683120
Åkrogs Strandvej 49 E, 8240 Risskov
jt@thrueejendomme.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 676.26 | 726.25 | 826.54 | 853.72 | 919.41 |
| Employee benefit expenses | - 200.17 | - 366.45 | - 386.87 | ||
| Reduction in value of non-current assets | 300.00 | 3 900.00 | - 850.00 | ||
| EBIT | 976.26 | 4 626.25 | 626.37 | 487.27 | - 317.46 |
| Other financial income | 183.86 | 12.01 | 4.19 | ||
| Other financial expenses | - 356.98 | - 310.09 | - 354.07 | -86.43 | - 158.60 |
| Pre-tax profit | 619.28 | 4 316.17 | 456.16 | 412.85 | - 471.87 |
| Income taxes | - 136.48 | - 949.69 | - 100.98 | -90.13 | 103.57 |
| Net earnings | 482.81 | 3 366.48 | 355.19 | 322.72 | - 368.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 600.00 | 24 500.00 | 24 500.00 | 24 500.00 | 23 650.00 |
| Tangible assets total | 20 600.00 | 24 500.00 | 24 500.00 | 24 500.00 | 23 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 128.86 | 263.81 | |||
| Current owed by particip. interest comp. | 3.38 | ||||
| Current deferred tax assets | 71.76 | ||||
| Short term receivables total | 3.38 | 71.76 | 11 128.86 | 263.81 | |
| Cash and bank deposits | 170.03 | 247.24 | 69.31 | ||
| Cash and cash equivalents | 170.03 | 247.24 | 69.31 | ||
| Balance sheet total (assets) | 20 603.38 | 24 571.76 | 35 798.89 | 24 747.24 | 23 983.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 102.30 | 2 585.11 | 5 951.59 | 7 506.77 | 7 829.49 |
| Profit of the financial year | 482.81 | 3 366.48 | 355.19 | 322.72 | - 368.30 |
| Shareholders equity total | 2 635.11 | 6 001.59 | 6 356.77 | 7 879.49 | 7 511.19 |
| Provisions | 422.33 | 1 362.78 | 1 352.00 | 1 351.75 | 1 165.15 |
| Capital loans | 2 000.00 | 2 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current loans from credit institutions | 14 108.54 | 2 833.63 | 13 830.15 | 13 578.48 | 13 529.08 |
| Non-current other liabilities | 529.22 | 568.14 | 571.91 | ||
| Non-current liabilities total | 16 108.54 | 4 833.63 | 15 359.37 | 15 146.62 | 15 100.99 |
| Current loans from credit institutions | 803.54 | 569.30 | 125.64 | 83.16 | |
| Current trade creditors | 17.00 | 17.50 | |||
| Current owed to participating | 8.16 | ||||
| Current owed to group member | 11 193.07 | 12 622.03 | 107.13 | ||
| Short-term deferred tax liabilities | 13.83 | 75.76 | 90.38 | 83.03 | |
| Other non-interest bearing current liabilities | 594.88 | 593.90 | 32.96 | 46.23 | 39.61 |
| Current liabilities total | 1 437.40 | 12 373.77 | 12 730.76 | 369.37 | 205.79 |
| Balance sheet total (liabilities) | 20 603.38 | 24 571.76 | 35 798.89 | 24 747.24 | 23 983.12 |
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