OPC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29244790
Valdemar Poulsensvej 2 A, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 981.90 | 5 659.23 | 5 653.92 | 6 262.77 | 6 286.63 |
| Total depreciation | -1 124.74 | -1 122.73 | -1 154.43 | -1 294.30 | -1 375.41 |
| EBIT | 3 857.16 | 4 536.50 | 4 499.49 | 4 968.47 | 4 911.22 |
| Other financial income | 52.00 | 150.40 | 353.00 | 373.80 | 529.72 |
| Other financial expenses | -1 040.45 | - 897.05 | -1 024.99 | -1 540.38 | -1 703.31 |
| Pre-tax profit | 2 868.71 | 3 789.84 | 3 827.49 | 3 801.89 | 3 737.63 |
| Income taxes | - 588.22 | - 833.77 | - 844.59 | - 836.41 | - 822.28 |
| Net earnings | 2 280.50 | 2 956.08 | 2 982.91 | 2 965.47 | 2 915.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50 116.62 | 49 593.89 | 51 271.89 | 60 733.88 | 60 099.34 |
| Machinery and equipment | 15.05 | 12.04 | 9.03 | 6.02 | |
| Tangible assets total | 50 116.62 | 49 608.94 | 51 283.93 | 60 742.91 | 60 105.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.83 | 163.85 | 134.45 | 223.97 | 59.24 |
| Current amounts owed by group member comp. | 2 099.75 | 3 460.35 | 7 917.65 | 5 870.58 | 9 942.62 |
| Prepayments and accrued income | 76.08 | 77.08 | 85.95 | 106.58 | 111.38 |
| Current other receivables | 6.76 | ||||
| Short term receivables total | 2 314.65 | 3 701.28 | 8 144.81 | 6 201.13 | 10 113.24 |
| Cash and bank deposits | 2 134.86 | 3 231.35 | 1 961.24 | ||
| Cash and cash equivalents | 2 134.86 | 3 231.35 | 1 961.24 | ||
| Balance sheet total (assets) | 54 566.14 | 56 541.57 | 59 428.74 | 66 944.04 | 72 179.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 3 893.04 | 3 793.22 | 3 693.39 | 2 802.99 | 2 725.13 |
| Shares repurchased | 1 500.00 | 2 900.00 | |||
| Retained earnings | 12 235.08 | 13 115.40 | 16 171.30 | 20 044.61 | 20 187.95 |
| Profit of the financial year | 2 280.50 | 2 956.08 | 2 982.91 | 2 965.47 | 2 915.35 |
| Shareholders equity total | 18 608.62 | 21 564.69 | 23 047.60 | 26 013.07 | 28 928.43 |
| Provisions | 4 345.39 | 4 498.43 | 4 636.66 | 4 870.22 | 5 142.36 |
| Non-current loans from credit institutions | 16 751.71 | 14 828.59 | 12 950.38 | 11 114.39 | 16 885.39 |
| Non-current other liabilities | 1 305.10 | 1 305.10 | 1 305.10 | 1 400.40 | 1 400.40 |
| Non-current deferred tax liabilities | 936.41 | 680.72 | 706.37 | 602.85 | 550.14 |
| Non-current liabilities total | 18 993.22 | 16 814.40 | 14 961.84 | 13 117.64 | 18 835.93 |
| Current loans from credit institutions | 1 825.00 | 1 875.00 | 2 283.49 | 6 581.99 | 1 771.00 |
| Current trade creditors | 109.90 | 112.50 | 106.24 | 32.79 | 20.00 |
| Current owed to group member | 1 056.35 | 2 056.15 | 4 419.91 | 5 391.47 | 6 320.78 |
| Other non-interest bearing current liabilities | 9 627.66 | 9 620.39 | 9 973.01 | 10 936.85 | 11 161.35 |
| Current liabilities total | 12 618.91 | 13 664.04 | 16 782.65 | 22 943.10 | 19 273.13 |
| Balance sheet total (liabilities) | 54 566.14 | 56 541.57 | 59 428.74 | 66 944.04 | 72 179.84 |
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