Opus Group ApS — Credit Rating and Financial Key Figures

CVR number: 28971958

Flakhaven 1, 5000 Odense C

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales			395.21	378.92	429.87
Manufacturing for enterprise's own use			0.46	0.48	2.09
Other operating income			7.15	2.01	4.26
Costs of manufacturing			- 244.87	- 214.96	- 279.77
External services			-62.59	-66.68	-50.09
Rents			-1.52	-1.13	-1.27
Gross profit	54.22	73.75	106.83	101.69	105.07
Employee benefit expenses	-52.15	-59.14	-74.66	-84.26	-92.65
Other operating expenses	-0.00	-0.01		-0.03	-1.18
Total depreciation	-3.44	-3.63	-4.05	-4.93	-6.08
Reduction in value of non-current assets	5.07	9.86	12.98	3.06	-0.02
EBIT	3.70	20.82	28.13	12.46	5.16
Other financial income	2.68	1.72	9.58	2.87	4.10
Other financial expenses	-4.20	-2.98	-2.93	-7.03	-8.89
Reduction non-current investment assets	-0.18				-0.13
Income from other inv. held as non-curr. assets			3.21
Net income from associates (fin.)	-0.09	-1.55	6.86	8.37	1.89
Pre-tax profit	1.91	18.01	44.83	16.67	2.12
Income taxes	-2.24	-4.89	-8.08	-2.45	0.12
Net earnings	-0.33	13.11	36.75	14.22	2.24

	2020	2021	2022	2023	2024
Development expenditure			4.09	7.34	9.51
Intangible rights		1.68		0.16	3.61
Goodwill	26.84	23.54	21.51	18.62	15.02
Intangible assets total	26.84	25.22	25.60	26.13	28.13
Buildings	131.83	137.26	178.18	219.95	221.42
Machinery and equipment	0.43	0.46	0.20	0.58	0.74
Tangible assets total	132.26	137.72	178.38	220.53	222.16
Participating interests	0.48	9.65	15.87	24.71	26.60
Investments total	1.37	10.46	16.79	25.92	27.68
Non-current loans receivable	2.36	2.36	0.51	0.51	0.36
Long term receivables total	2.36	2.36	0.51	0.51	0.36
Finished products/goods	1.03	0.90	0.76	0.63	0.40
Inventories total	1.03	0.90	0.76	0.63	0.40
Current trade debtors	11.55	23.67	24.65	30.76	35.62
Current amounts owed by group member comp.			2.24	1.63	1.14
Current owed by particip. interest comp.	1.93	0.34	0.92	0.72
Prepayments and accrued income	21.10	19.64	8.63	8.85	9.08
Current other receivables	15.42	13.40	13.91	6.61	7.69
Current deferred tax assets			0.59
Short term receivables total	50.00	57.06	50.94	48.56	53.52
Cash and bank deposits	27.56	20.92	18.84	32.78	3.77
Cash and cash equivalents	27.56	20.92	18.84	32.78	3.77
Balance sheet total (assets)	241.43	254.63	291.82	355.06	336.04

	2020	2021	2022	2023	2024
Share capital	0.13	0.13	0.13	0.13	0.13
Shares repurchased			1.00	0.71	0.30
Other reserves	-0.20	-0.49	-1.54	-1.55	-2.63
Retained earnings	41.99	41.49	52.83	88.67	102.23
Profit of the financial year	-0.33	13.11	36.75	14.22	2.24
Minority interest (BS)	0.28	0.44	0.30	0.26	1.73
Shareholders equity total	41.86	54.68	89.47	102.43	104.00
Provisions	3.71	5.99	8.22	7.12	3.91
Capital loans					0.92
Non-current loans from credit institutions	71.87	69.65	84.98	105.93	103.33
Non-current deferred tax liabilities	7.07	3.27	5.10	4.46	4.15
Non-current liabilities total	78.94	72.92	90.08	110.39	108.39
Current loans from credit institutions	5.56	3.50	3.06	26.54	19.18
Advances received	64.26	64.56	46.41	53.82	48.48
Current trade creditors	19.82	24.88	19.95	18.23	25.26
Short-term deferred tax liabilities	3.27	2.44	7.47	7.41	4.87
Other non-interest bearing current liabilities	20.71	22.99	20.04	21.95	20.46
Accruals and deferred income	3.29	2.66	7.12	7.19	1.49
Current liabilities total	116.92	121.04	104.05	135.13	119.73
Balance sheet total (liabilities)	241.43	254.63	291.82	355.06	336.04

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