Opus Group ApS — Credit Rating and Financial Key Figures
CVR number: 28971958
Flakhaven 1, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 395 213.00 | 378 925.00 | |||
| Manufacturing for enterprise's own use | 459.00 | 476.00 | |||
| Other operating income | 7 151.00 | 2 009.00 | |||
| Costs of manufacturing | - 244 869.00 | - 214 958.00 | |||
| External services | -62 589.00 | -63 660.00 | |||
| Rents | -1 517.00 | -1 134.00 | |||
| Gross profit | 57 184.00 | 54 219.00 | 73 746.00 | 106 833.00 | 104 714.00 |
| Employee benefit expenses | -49 234.00 | -52 150.00 | -59 142.00 | -74 660.00 | -87 283.00 |
| Other operating expenses | - 258.00 | -3.00 | -10.00 | -33.00 | |
| Total depreciation | -2 504.00 | -3 438.00 | -3 631.00 | -4 048.00 | -4 933.00 |
| Reduction in value of non-current assets | 5 441.00 | 5 069.00 | 9 856.00 | 12 985.00 | 3 056.00 |
| EBIT | 10 629.00 | 3 697.00 | 20 819.00 | 28 125.00 | 12 465.00 |
| Other financial income | 306.00 | 2 679.00 | 1 719.00 | 9 577.00 | 2 868.00 |
| Other financial expenses | -2 463.00 | -4 198.00 | -2 982.00 | -2 933.00 | -7 033.00 |
| Reduction non-current investment assets | - 178.00 | ||||
| Income from other inv. held as non-curr. assets | 3 208.00 | ||||
| Net income from associates (fin.) | 153.00 | -93.00 | -1 549.00 | 6 857.00 | 8 369.00 |
| Pre-tax profit | 8 625.00 | 1 907.00 | 18 007.00 | 44 834.00 | 16 669.00 |
| Income taxes | -2 550.00 | -2 240.00 | -4 894.00 | -8 081.00 | -2 446.00 |
| Net earnings | 6 075.00 | - 333.00 | 13 113.00 | 36 753.00 | 14 223.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 089.00 | 7 342.00 | |||
| Intangible rights | 7.00 | 1 682.00 | 162.00 | ||
| Goodwill | 20 524.00 | 26 841.00 | 23 540.00 | 21 513.00 | 18 623.00 |
| Intangible assets total | 20 531.00 | 26 841.00 | 25 222.00 | 25 602.00 | 26 127.00 |
| Buildings | 126 557.00 | 131 830.00 | 137 260.00 | 178 178.00 | 219 953.00 |
| Machinery and equipment | 275.00 | 433.00 | 455.00 | 201.00 | 579.00 |
| Tangible assets total | 126 832.00 | 132 263.00 | 137 715.00 | 178 379.00 | 220 532.00 |
| Participating interests | 577.00 | 479.00 | 9 651.00 | 15 874.00 | 24 711.00 |
| Investments total | 1 582.00 | 1 366.00 | 10 460.00 | 16 786.00 | 25 917.00 |
| Non-current loans receivable | 2 539.00 | 2 361.00 | 2 361.00 | 511.00 | 511.00 |
| Long term receivables total | 2 539.00 | 2 361.00 | 2 361.00 | 511.00 | 511.00 |
| Finished products/goods | 907.00 | 1 035.00 | 898.00 | 761.00 | 627.00 |
| Inventories total | 907.00 | 1 035.00 | 898.00 | 761.00 | 627.00 |
| Current trade debtors | 23 946.00 | 11 555.00 | 23 667.00 | 24 647.00 | 30 755.00 |
| Current amounts owed by group member comp. | 2 237.00 | 1 631.00 | |||
| Current owed by particip. interest comp. | 1 902.00 | 1 927.00 | 343.00 | 919.00 | 719.00 |
| Prepayments and accrued income | 3 059.00 | 21 101.00 | 19 645.00 | 8 635.00 | 8 846.00 |
| Current other receivables | 5 824.00 | 15 419.00 | 13 405.00 | 13 909.00 | 6 613.00 |
| Current deferred tax assets | 24.00 | 592.00 | |||
| Short term receivables total | 34 755.00 | 50 002.00 | 57 060.00 | 50 939.00 | 48 564.00 |
| Cash and bank deposits | 15 878.00 | 27 559.00 | 20 919.00 | 18 845.00 | 32 783.00 |
| Cash and cash equivalents | 15 878.00 | 27 559.00 | 20 919.00 | 18 845.00 | 32 783.00 |
| Balance sheet total (assets) | 203 024.00 | 241 427.00 | 254 635.00 | 291 823.00 | 355 061.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 710.00 | |||
| Other reserves | - 199.00 | - 487.00 | -1 536.00 | -1 554.00 | |
| Retained earnings | 36 241.00 | 41 990.00 | 41 490.00 | 52 832.00 | 88 670.00 |
| Profit of the financial year | 6 075.00 | - 333.00 | 13 113.00 | 36 753.00 | 14 223.00 |
| Minority interest (BS) | -72.00 | 276.00 | 442.00 | 296.00 | 256.00 |
| Shareholders equity total | 42 369.00 | 41 859.00 | 54 683.00 | 89 470.00 | 102 430.00 |
| Provisions | 3 927.00 | 3 714.00 | 5 990.00 | 8 216.00 | 7 115.00 |
| Non-current loans from credit institutions | 77 337.00 | 71 867.00 | 69 647.00 | 84 982.00 | 105 933.00 |
| Non-current deferred tax liabilities | 7 068.00 | 3 273.00 | 5 102.00 | 4 459.00 | |
| Non-current liabilities total | 77 337.00 | 78 935.00 | 72 920.00 | 90 084.00 | 110 392.00 |
| Current loans from credit institutions | 3 982.00 | 5 559.00 | 3 505.00 | 3 063.00 | 26 536.00 |
| Advances received | 30 657.00 | 64 264.00 | 64 565.00 | 46 414.00 | 53 819.00 |
| Current trade creditors | 15 222.00 | 19 823.00 | 24 882.00 | 19 950.00 | 18 228.00 |
| Short-term deferred tax liabilities | 1 077.00 | 3 269.00 | 2 442.00 | 7 473.00 | 7 411.00 |
| Other non-interest bearing current liabilities | 27 265.00 | 20 711.00 | 22 986.00 | 20 036.00 | 21 942.00 |
| Accruals and deferred income | 1 188.00 | 3 293.00 | 2 662.00 | 7 117.00 | 7 188.00 |
| Current liabilities total | 79 391.00 | 116 919.00 | 121 042.00 | 104 053.00 | 135 124.00 |
| Balance sheet total (liabilities) | 203 024.00 | 241 427.00 | 254 635.00 | 291 823.00 | 355 061.00 |
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