OPNØR A/S — Credit Rating and Financial Key Figures
CVR number: 36900172
Gamle Kongevej 94, 6200 Aabenraa
carstenbjerring@hotmail.com
tel: 28448423
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.36 | 389.94 | 627.24 | 894.93 | 468.60 |
| Other operating expenses | - 146.06 | ||||
| Total depreciation | -41.62 | - 123.54 | - 340.41 | - 310.49 | - 786.28 |
| EBIT | 144.74 | 266.40 | 286.83 | 584.44 | - 463.75 |
| Other financial income | 0.05 | 0.08 | |||
| Other financial expenses | -11.88 | -83.81 | - 225.72 | - 271.62 | - 310.42 |
| Pre-tax profit | 132.86 | 182.60 | 61.11 | 312.87 | - 774.08 |
| Income taxes | -29.30 | -41.15 | -13.69 | -68.64 | 169.27 |
| Net earnings | 103.56 | 141.44 | 47.42 | 244.23 | - 604.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 931.84 | 6 692.23 | 6 428.51 | 6 210.27 | 5 684.99 |
| Machinery and equipment | 457.25 | 330.56 | 238.31 | ||
| Advance payments and construction in progress | 18.75 | ||||
| Tangible assets total | 931.84 | 7 149.48 | 6 759.07 | 6 448.58 | 5 703.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 347.74 | ||||
| Prepayments and accrued income | 16.57 | 15.51 | 16.70 | 17.24 | |
| Current other receivables | 0.84 | ||||
| Current deferred tax assets | 11.58 | 25.55 | 61.84 | 70.13 | 259.40 |
| Short term receivables total | 11.58 | 389.86 | 77.35 | 86.83 | 277.48 |
| Cash and bank deposits | 419.03 | 30.85 | 42.72 | 1.23 | 0.36 |
| Cash and cash equivalents | 419.03 | 30.85 | 42.72 | 1.23 | 0.36 |
| Balance sheet total (assets) | 1 362.45 | 7 570.18 | 6 879.14 | 6 536.64 | 5 981.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 212.16 | 315.72 | 457.17 | 504.59 | 748.82 |
| Profit of the financial year | 103.56 | 141.44 | 47.42 | 244.23 | - 604.81 |
| Shareholders equity total | 815.72 | 957.17 | 1 004.59 | 1 248.82 | 644.00 |
| Provisions | 12.88 | ||||
| Non-current other liabilities | 181.54 | 369.95 | 460.44 | 508.48 | 186.75 |
| Non-current liabilities total | 181.54 | 369.95 | 460.44 | 508.48 | 186.75 |
| Current loans from credit institutions | 5 512.05 | 4 940.00 | 4 260.00 | 4 714.65 | |
| Advances received | 63.91 | ||||
| Current trade creditors | 45.50 | 20.50 | 15.00 | 15.00 | |
| Current owed to participating | 249.07 | 245.66 | 310.28 | 303.82 | 366.38 |
| Short-term deferred tax liabilities | 52.93 | ||||
| Other non-interest bearing current liabilities | 74.37 | 410.44 | 79.42 | 147.59 | 54.79 |
| Accruals and deferred income | 28.86 | 29.42 | |||
| Current liabilities total | 352.31 | 6 243.06 | 5 414.11 | 4 779.34 | 5 150.82 |
| Balance sheet total (liabilities) | 1 362.45 | 7 570.18 | 6 879.14 | 6 536.64 | 5 981.57 |
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