Olpenitz 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39069806
Nørremarksvej 7, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 665.43 | 593.01 | 647.83 | 922.96 | 890.58 |
| Total depreciation | - 374.56 | - 388.12 | - 388.84 | - 388.84 | - 330.73 |
| EBIT | 290.88 | 204.88 | 258.99 | 534.13 | 559.84 |
| Other financial income | 50.42 | 10.79 | 65.23 | 33.09 | 31.30 |
| Other financial expenses | - 256.66 | - 289.60 | - 218.42 | - 237.30 | - 485.54 |
| Pre-tax profit | 84.63 | -73.93 | 105.80 | 329.91 | 105.60 |
| Income taxes | 11.17 | 37.00 | -9.04 | -9.07 | -42.02 |
| Net earnings | 95.80 | -36.92 | 96.77 | 320.83 | 63.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 964.13 | 11 754.07 | 11 543.65 | 11 333.41 | 11 123.17 |
| Machinery and equipment | 639.17 | 512.65 | 334.06 | 155.46 | 34.96 |
| Tangible assets total | 12 603.29 | 12 266.72 | 11 877.70 | 11 488.87 | 11 158.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.30 | 29.17 | 52.09 | 52.63 | |
| Current amounts owed by group member comp. | 533.32 | 544.11 | 555.03 | 566.17 | 577.54 |
| Current other receivables | 34.13 | 45.91 | 124.31 | ||
| Current deferred tax assets | 22.68 | ||||
| Short term receivables total | 533.32 | 633.54 | 606.88 | 664.18 | 754.48 |
| Cash and bank deposits | 11.27 | 695.60 | 565.97 | 418.28 | |
| Cash and cash equivalents | 11.27 | 695.60 | 565.97 | 418.28 | |
| Balance sheet total (assets) | 13 136.61 | 12 911.52 | 13 180.19 | 12 719.01 | 12 330.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Retained earnings | 102.00 | 197.80 | 160.88 | 257.64 | 578.47 |
| Profit of the financial year | 95.80 | -36.92 | 96.77 | 320.83 | 63.58 |
| Shareholders equity total | 1 847.80 | 1 810.88 | 1 907.64 | 2 228.47 | 2 292.06 |
| Provisions | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Non-current loans from credit institutions | 9 231.84 | 8 647.68 | 8 776.29 | 8 260.11 | 8 196.70 |
| Non-current liabilities total | 9 231.84 | 8 647.68 | 8 776.29 | 8 260.11 | 8 196.70 |
| Current loans from credit institutions | 687.27 | 588.00 | 587.00 | 551.07 | 310.00 |
| Current trade creditors | 107.30 | 208.21 | 191.81 | 167.15 | 49.64 |
| Current owed to group member | 617.43 | 832.44 | 1 109.15 | 1 053.06 | 983.11 |
| Short-term deferred tax liabilities | 37.00 | ||||
| Other non-interest bearing current liabilities | 347.97 | 564.31 | 348.30 | 199.15 | 233.47 |
| Accruals and deferred income | 5.91 | ||||
| Current liabilities total | 1 796.97 | 2 192.96 | 2 236.26 | 1 970.43 | 1 582.14 |
| Balance sheet total (liabilities) | 13 136.61 | 12 911.52 | 13 180.19 | 12 719.01 | 12 330.89 |
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