Olpenitz Invest 3 ApS — Credit Rating and Financial Key Figures
CVR number: 40561021
Livøvej 2 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.00 | 281.61 | 307.88 | 576.01 | 339.32 |
| Total depreciation | -27.00 | -75.95 | -76.04 | -97.39 | - 127.33 |
| EBIT | 136.00 | 205.66 | 231.83 | 478.62 | 211.99 |
| Other financial income | 18.00 | 2.98 | 0.01 | 2.04 | |
| Other financial expenses | - 125.00 | -86.65 | - 136.31 | - 205.16 | - 114.66 |
| Pre-tax profit | 29.00 | 119.00 | 98.51 | 273.47 | 99.37 |
| Income taxes | -22.00 | -70.70 | 87.83 | -31.69 | -51.13 |
| Net earnings | 7.00 | 48.30 | 186.33 | 241.78 | 48.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 292.00 | 6 280.76 | 5 872.87 | 5 858.92 | 5 805.57 |
| Machinery and equipment | 302.00 | 237.91 | 173.02 | 135.09 | 61.10 |
| Tangible assets total | 6 594.00 | 6 518.67 | 6 045.89 | 5 994.00 | 5 866.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.00 | 2.52 | 49.49 | ||
| Prepayments and accrued income | 6.00 | 14.44 | |||
| Current other receivables | 2.20 | 26.70 | 49.26 | 43.88 | |
| Current deferred tax assets | 11.50 | ||||
| Short term receivables total | 35.00 | 16.64 | 29.22 | 98.75 | 55.38 |
| Cash and bank deposits | 102.00 | 185.00 | 216.77 | 64.36 | 158.15 |
| Cash and cash equivalents | 102.00 | 185.00 | 216.77 | 64.36 | 158.15 |
| Balance sheet total (assets) | 6 731.00 | 6 720.30 | 6 291.88 | 6 157.11 | 6 080.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | 1.59 | 49.89 | 236.23 | 478.01 |
| Profit of the financial year | 7.00 | 48.30 | 186.33 | 241.78 | 48.24 |
| Shareholders equity total | 42.00 | 89.89 | 276.23 | 518.01 | 566.24 |
| Provisions | 56.89 | ||||
| Non-current loans from credit institutions | 3 358.00 | 3 204.52 | 3 143.99 | 2 938.20 | 2 777.20 |
| Non-current liabilities total | 3 358.00 | 3 204.52 | 3 143.99 | 2 938.20 | 2 777.20 |
| Current loans from credit institutions | 220.00 | 219.30 | 115.73 | 319.32 | 185.80 |
| Advances received | 18.73 | ||||
| Current trade creditors | 49.00 | 30.47 | 64.72 | 42.20 | 30.34 |
| Current owed to group member | 3 038.00 | 3 073.11 | 2 677.55 | 2 468.36 | 2 445.00 |
| Short-term deferred tax liabilities | 22.00 | 93.00 | 4.67 | 25.95 | |
| Other non-interest bearing current liabilities | 2.00 | 10.00 | 8.99 | - 154.93 | |
| Current liabilities total | 3 331.00 | 3 425.88 | 2 871.66 | 2 700.89 | 2 679.87 |
| Balance sheet total (liabilities) | 6 731.00 | 6 720.30 | 6 291.88 | 6 157.11 | 6 080.21 |
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