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 length1212121212
Net sales
Gross profit4 981.905 659.235 653.926 262.776 286.63
Total depreciation-1 124.74-1 122.73-1 154.43-1 294.30-1 375.41
EBIT3 857.164 536.504 499.494 968.474 911.22
Other financial income52.00150.40353.00373.80529.72
Other financial expenses-1 040.45- 897.05-1 024.99-1 540.38-1 703.31
Pre-tax profit2 868.713 789.843 827.493 801.893 737.63
Income taxes- 588.22- 833.77- 844.59- 836.41- 822.28
Net earnings2 280.502 956.082 982.912 965.472 915.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters50 116.6249 593.8951 271.8960 733.8860 099.34
Machinery and equipment15.0512.049.036.02
Tangible assets total50 116.6249 608.9451 283.9360 742.9160 105.36
Investments total
Long term receivables total
Inventories total
Current trade debtors138.83163.85134.45223.9759.24
Current amounts owed by group member comp.2 099.753 460.357 917.655 870.589 942.62
Prepayments and accrued income76.0877.0885.95106.58111.38
Current other receivables6.76
Short term receivables total2 314.653 701.288 144.816 201.1310 113.24
Cash and bank deposits2 134.863 231.351 961.24
Cash and cash equivalents2 134.863 231.351 961.24
Balance sheet total (assets)54 566.1456 541.5759 428.7466 944.0472 179.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve3 893.043 793.223 693.392 802.992 725.13
Shares repurchased1 500.002 900.00
Retained earnings12 235.0813 115.4016 171.3020 044.6120 187.95
Profit of the financial year2 280.502 956.082 982.912 965.472 915.35
Shareholders equity total18 608.6221 564.6923 047.6026 013.0728 928.43
Provisions4 345.394 498.434 636.664 870.225 142.36
Non-current loans from credit institutions16 751.7114 828.5912 950.3811 114.3916 885.39
Non-current other liabilities1 305.101 305.101 305.101 400.401 400.40
Non-current deferred tax liabilities936.41680.72706.37602.85550.14
Non-current liabilities total18 993.2216 814.4014 961.8413 117.6418 835.93
Current loans from credit institutions1 825.001 875.002 283.496 581.991 771.00
Current trade creditors109.90112.50106.2432.7920.00
Current owed to group member1 056.352 056.154 419.915 391.476 320.78
Other non-interest bearing current liabilities9 627.669 620.399 973.0110 936.8511 161.35
Current liabilities total12 618.9113 664.0416 782.6522 943.1019 273.13
Balance sheet total (liabilities)54 566.1456 541.5759 428.7466 944.0472 179.84
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