Opus Group ApS — Credit Rating and Financial Key Figures
CVR number: 28971958
Flakhaven 1, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 173.00 | - 138.00 | 4 060.00 | 15 588.00 | 7 863.00 |
| Employee benefit expenses | -5 746.00 | -17 162.00 | -14 601.00 | ||
| Total depreciation | -79.00 | ||||
| EBIT | - 173.00 | - 138.00 | -1 686.00 | -1 574.00 | -6 817.00 |
| Other financial income | 534.00 | 1 528.00 | 3 113.00 | 3 825.00 | 3 838.00 |
| Other financial expenses | - 250.00 | -1 821.00 | -2 157.00 | -4 921.00 | -4 780.00 |
| Reduction non-current investment assets | 178.00 | - 129.00 | |||
| Net income from associates (fin.) | - 568.00 | 13 282.00 | 37 085.00 | 16 102.00 | 7 930.00 |
| Pre-tax profit | - 635.00 | 12 851.00 | 36 355.00 | 13 432.00 | 42.00 |
| Income taxes | -24.00 | 94.00 | 129.00 | 586.00 | 1 836.00 |
| Net earnings | - 659.00 | 12 945.00 | 36 484.00 | 14 018.00 | 1 878.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 691.00 | ||||
| Intangible assets total | 1 691.00 | ||||
| Buildings | 60.00 | ||||
| Machinery and equipment | 348.00 | ||||
| Tangible assets total | 408.00 | ||||
| Holdings in group member companies | 57 618.00 | 76 195.00 | 152 687.00 | 180 805.00 | 174 150.00 |
| Participating interests | 479.00 | 9 652.00 | 268.00 | ||
| Investments total | 58 097.00 | 85 847.00 | 152 955.00 | 180 805.00 | 174 150.00 |
| Non-current loans receivable | 511.00 | 511.00 | 511.00 | 511.00 | 362.00 |
| Long term receivables total | 511.00 | 511.00 | 511.00 | 511.00 | 362.00 |
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current amounts owed by group member comp. | 35 645.00 | 42 971.00 | 28 620.00 | 32 998.00 | 53 148.00 |
| Current owed by particip. interest comp. | 1 927.00 | 342.00 | 775.00 | ||
| Prepayments and accrued income | 236.00 | 518.00 | |||
| Current other receivables | 113.00 | 186.00 | 120.00 | 5.00 | 2.00 |
| Current deferred tax assets | 250.00 | 1 332.00 | 489.00 | 586.00 | 1 957.00 |
| Short term receivables total | 37 935.00 | 44 831.00 | 30 004.00 | 33 840.00 | 55 625.00 |
| Cash and bank deposits | 4 712.00 | 2 184.00 | 1 913.00 | 24 459.00 | 26.00 |
| Cash and cash equivalents | 4 712.00 | 2 184.00 | 1 913.00 | 24 459.00 | 26.00 |
| Balance sheet total (assets) | 101 255.00 | 133 373.00 | 185 383.00 | 239 615.00 | 232 262.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 710.00 | 300.00 | |
| Other reserves | 12 605.00 | 27 146.00 | 32 684.00 | 34 203.00 | 21 319.00 |
| Retained earnings | 29 512.00 | 13 523.00 | 18 881.00 | 53 118.00 | 78 644.00 |
| Profit of the financial year | - 659.00 | 12 945.00 | 36 484.00 | 14 018.00 | 1 878.00 |
| Shareholders equity total | 41 583.00 | 54 239.00 | 89 174.00 | 102 174.00 | 102 266.00 |
| Provisions | 1 727.00 | 2 175.00 | 968.00 | 6 703.00 | 27 081.00 |
| Non-current deferred tax liabilities | 312.00 | 386.00 | 478.00 | ||
| Non-current liabilities total | 312.00 | 386.00 | 478.00 | ||
| Current loans from credit institutions | 23 079.00 | 14 729.00 | |||
| Current trade creditors | 234.00 | 530.00 | |||
| Current owed to group member | 57 875.00 | 76 901.00 | 91 918.00 | 102 514.00 | 86 778.00 |
| Short-term deferred tax liabilities | 2 299.00 | ||||
| Other non-interest bearing current liabilities | 70.00 | 58.00 | 3 011.00 | 2 226.00 | 400.00 |
| Current liabilities total | 57 945.00 | 76 959.00 | 94 929.00 | 130 352.00 | 102 437.00 |
| Balance sheet total (liabilities) | 101 255.00 | 133 373.00 | 185 383.00 | 239 615.00 | 232 262.00 |
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