OPENING A/S — Credit Rating and Financial Key Figures
CVR number: 27126537
Nørrebrogade 24 A, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 619.86 | 10 043.65 | 10 456.68 | 13 783.41 | 11 557.21 |
| Employee benefit expenses | -8 995.98 | -8 077.01 | -8 117.19 | -10 956.74 | -11 250.08 |
| Other operating expenses | -1.25 | - 285.59 | |||
| Total depreciation | - 156.00 | - 135.81 | - 125.25 | -43.68 | - 124.12 |
| EBIT | 2 467.88 | 1 829.58 | 2 214.25 | 2 782.98 | - 102.59 |
| Other financial income | 49.61 | 31.28 | 428.00 | 113.70 | 208.90 |
| Other financial expenses | -85.00 | -51.96 | -55.51 | - 753.16 | -89.22 |
| Pre-tax profit | 2 432.48 | 1 808.90 | 2 586.74 | 2 143.53 | 17.09 |
| Income taxes | - 537.20 | - 404.88 | - 581.87 | - 485.92 | -18.05 |
| Net earnings | 1 895.28 | 1 404.02 | 2 004.87 | 1 657.60 | -0.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 507.67 | 426.59 | 360.87 | 317.18 | 159.96 |
| Tangible assets total | 507.67 | 426.59 | 360.87 | 317.18 | 159.96 |
| Investments total | 129.04 | ||||
| Non-current other receivables | 129.04 | 129.04 | 129.04 | 129.04 | |
| Long term receivables total | 129.04 | 129.04 | 129.04 | 129.04 | |
| Inventories total | |||||
| Current trade debtors | 5 489.86 | 3 671.56 | 3 533.97 | 3 889.34 | 4 337.18 |
| Current amounts owed by group member comp. | 1 360.19 | 753.75 | 433.91 | ||
| Current owed by particip. interest comp. | 66.98 | ||||
| Current other receivables | 190.61 | 120.38 | 161.91 | 37.29 | 47.90 |
| Current deferred tax assets | 9.16 | 2.72 | 13.13 | ||
| Short term receivables total | 7 049.81 | 4 615.40 | 3 695.88 | 3 926.63 | 4 832.11 |
| Other current investments | 3 903.53 | 2 290.29 | |||
| Cash and bank deposits | 53.42 | 2 912.65 | 2 711.46 | 639.96 | 449.85 |
| Cash and cash equivalents | 53.42 | 2 912.65 | 6 615.00 | 2 930.25 | 449.85 |
| Balance sheet total (assets) | 7 739.94 | 8 083.68 | 10 800.78 | 7 303.10 | 5 570.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 900.00 | 1 390.00 | 2 000.00 | 1 650.00 | |
| Retained earnings | -1 851.35 | -1 346.07 | -1 942.05 | -1 587.18 | 70.42 |
| Profit of the financial year | 1 895.28 | 1 404.02 | 2 004.87 | 1 657.60 | -0.96 |
| Shareholders equity total | 2 443.93 | 1 947.95 | 2 562.82 | 2 220.42 | 569.47 |
| Provisions | 5.42 | 9.46 | |||
| Non-current owed to participating | 423.91 | ||||
| Non-current other liabilities | 243.53 | 220.49 | 717.21 | 507.56 | 520.77 |
| Non-current liabilities total | 667.44 | 220.49 | 717.21 | 507.56 | 520.77 |
| Current loans from credit institutions | 1 192.02 | 0.53 | |||
| Advances received | 515.87 | 921.48 | 1 827.46 | 1 352.26 | 1 639.05 |
| Current trade creditors | 492.22 | 126.63 | 156.68 | 544.93 | 683.14 |
| Current owed to participating | 394.49 | 218.10 | 229.66 | ||
| Current owed to group member | 60.80 | 83.30 | |||
| Short-term deferred tax liabilities | 528.24 | 398.44 | 357.72 | 457.44 | 37.64 |
| Other non-interest bearing current liabilities | 1 900.23 | 4 073.67 | 5 112.67 | 1 909.63 | 1 891.25 |
| Current liabilities total | 4 628.57 | 5 915.23 | 7 515.32 | 4 565.66 | 4 480.73 |
| Balance sheet total (liabilities) | 7 739.94 | 8 083.68 | 10 800.78 | 7 303.10 | 5 570.96 |
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