OP Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42612022
Grønbækparken 25, 7490 Aulum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 153.00 | 198.00 | 195.01 |
| Total depreciation | -25.00 | -21.00 | -22.57 |
| EBIT | 128.00 | 177.00 | 172.45 |
| Other financial expenses | -61.00 | - 130.00 | - 141.85 |
| Pre-tax profit | 67.00 | 47.00 | 30.60 |
| Income taxes | -15.00 | -13.00 | -11.73 |
| Net earnings | 52.00 | 34.00 | 18.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 016.00 | 2 701.00 | 2 678.03 |
| Tangible assets total | 2 016.00 | 2 701.00 | 2 678.03 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 6.00 | 10.00 | 10.21 |
| Current deferred tax assets | 10.00 | ||
| Short term receivables total | 16.00 | 10.00 | 10.21 |
| Cash and bank deposits | 49.00 | ||
| Cash and cash equivalents | 49.00 | ||
| Balance sheet total (assets) | 2 081.00 | 2 711.00 | 2 688.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Retained earnings | 52.00 | 86.28 | |
| Profit of the financial year | 52.00 | 34.00 | 18.87 |
| Shareholders equity total | 352.00 | 386.00 | 405.16 |
| Provisions | 3.00 | 2.00 | 2.00 |
| Non-current loans from credit institutions | 1 419.00 | 1 402.00 | 1 376.82 |
| Non-current liabilities total | 1 419.00 | 1 402.00 | 1 376.82 |
| Current loans from credit institutions | 26.00 | 171.00 | 91.04 |
| Short-term deferred tax liabilities | 4.00 | 7.73 | |
| Other non-interest bearing current liabilities | 281.00 | 746.00 | 805.50 |
| Current liabilities total | 307.00 | 921.00 | 904.26 |
| Balance sheet total (liabilities) | 2 081.00 | 2 711.00 | 2 688.24 |
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