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Opperfelt Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39679892
Plantagevej 26, 2680 Solrød Strand
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 440.001 817.002 037.002 454.002 588.51
Reduction in value of non-current assets3 875.00-47.002 820.001 595.00368.32
EBIT5 315.001 770.004 857.004 049.002 956.83
Other financial income18.000.57
Other financial expenses- 300.00- 567.00-1 637.00-2 170.00-1 604.14
Reduction non-current investment assets-40.00
Pre-tax profit5 015.001 203.003 180.001 897.001 353.26
Income taxes-1 102.00- 254.00- 708.00- 409.00- 261.85
Net earnings3 913.00949.002 472.001 488.001 091.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings38 650.0043 286.0052 129.0053 954.0056 532.00
Tangible assets total38 650.0043 286.0052 129.0053 954.0056 532.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income96.0011.007.00
Current other receivables4.007.00140.0020.005.50
Short term receivables total100.0018.00147.0020.005.50
Cash and bank deposits281.00124.003.001 937.0013.50
Cash and cash equivalents281.00124.003.001 937.0013.50
Balance sheet total (assets)39 031.0043 428.0052 279.0055 911.0056 550.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings5 170.009 083.0010 032.0012 504.0013 991.69
Profit of the financial year3 913.00949.002 472.001 488.001 091.41
Shareholders equity total9 133.0010 082.0012 554.0014 042.0015 133.10
Provisions1 400.001 274.001 894.002 098.002 115.86
Non-current loans from credit institutions21 451.0023 175.0026 300.0024 728.0021 902.03
Non-current other liabilities713.00834.00796.001 006.00933.96
Non-current liabilities total22 164.0024 009.0027 096.0025 734.0022 835.98
Current loans from credit institutions1 046.002 742.004 920.009 212.0011 075.54
Current owed to group member397.0048.00339.00684.001 042.53
Short-term deferred tax liabilities378.00380.0088.00205.00244.68
Other non-interest bearing current liabilities4 502.004 865.005 366.003 890.004 068.77
Accruals and deferred income11.0028.0022.0046.0034.52
Current liabilities total6 334.008 063.0010 735.0014 037.0016 466.05
Balance sheet total (liabilities)39 031.0043 428.0052 279.0055 911.0056 550.99
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