Opperfelt Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39679892
Plantagevej 26, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 455.00 | 1 440.00 | 1 817.00 | 2 037.00 | 2 454.73 |
| Reduction in value of non-current assets | 3 129.00 | 3 875.00 | -47.00 | 2 820.00 | 1 595.26 |
| EBIT | 4 584.00 | 5 315.00 | 1 770.00 | 4 857.00 | 4 049.98 |
| Other financial income | 17.70 | ||||
| Other financial expenses | - 257.00 | - 300.00 | - 567.00 | -1 637.00 | -2 169.94 |
| Reduction non-current investment assets | -40.00 | ||||
| Pre-tax profit | 4 327.00 | 5 015.00 | 1 203.00 | 3 180.00 | 1 897.74 |
| Income taxes | - 946.00 | -1 102.00 | - 254.00 | - 708.00 | - 409.68 |
| Net earnings | 3 381.00 | 3 913.00 | 949.00 | 2 472.00 | 1 488.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 488.00 | 38 650.00 | 43 286.00 | 52 129.00 | 53 955.00 |
| Tangible assets total | 27 488.00 | 38 650.00 | 43 286.00 | 52 129.00 | 53 955.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.00 | 96.00 | 11.00 | 7.00 | |
| Current other receivables | 4.00 | 4.00 | 7.00 | 140.00 | 20.08 |
| Short term receivables total | 17.00 | 100.00 | 18.00 | 147.00 | 20.08 |
| Cash and bank deposits | 447.00 | 281.00 | 124.00 | 3.00 | 1 937.00 |
| Cash and cash equivalents | 447.00 | 281.00 | 124.00 | 3.00 | 1 937.00 |
| Balance sheet total (assets) | 27 952.00 | 39 031.00 | 43 428.00 | 52 279.00 | 55 912.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 790.00 | 5 170.00 | 9 083.00 | 10 032.00 | 12 503.62 |
| Profit of the financial year | 3 381.00 | 3 913.00 | 949.00 | 2 472.00 | 1 488.07 |
| Shareholders equity total | 5 221.00 | 9 133.00 | 10 082.00 | 12 554.00 | 14 041.69 |
| Provisions | 676.00 | 1 400.00 | 1 274.00 | 1 894.00 | 2 098.69 |
| Non-current loans from credit institutions | 15 632.00 | 21 451.00 | 23 175.00 | 26 300.00 | 24 728.29 |
| Non-current other liabilities | 546.00 | 713.00 | 834.00 | 796.00 | 1 005.84 |
| Non-current liabilities total | 16 178.00 | 22 164.00 | 24 009.00 | 27 096.00 | 25 734.13 |
| Current loans from credit institutions | 763.00 | 1 046.00 | 2 742.00 | 4 920.00 | 9 212.29 |
| Current owed to group member | 256.00 | 397.00 | 48.00 | 339.00 | 684.86 |
| Short-term deferred tax liabilities | 218.00 | 378.00 | 380.00 | 88.00 | 205.47 |
| Other non-interest bearing current liabilities | 4 616.00 | 4 502.00 | 4 865.00 | 5 366.00 | 3 889.09 |
| Accruals and deferred income | 24.00 | 11.00 | 28.00 | 22.00 | 45.86 |
| Current liabilities total | 5 877.00 | 6 334.00 | 8 063.00 | 10 735.00 | 14 037.57 |
| Balance sheet total (liabilities) | 27 952.00 | 39 031.00 | 43 428.00 | 52 279.00 | 55 912.08 |
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