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 length1212121212
Net sales
Gross profit665.43593.01647.83922.96890.58
Total depreciation- 374.56- 388.12- 388.84- 388.84- 330.73
EBIT290.88204.88258.99534.13559.84
Other financial income50.4210.7965.2333.0931.30
Other financial expenses- 256.66- 289.60- 218.42- 237.30- 485.54
Pre-tax profit84.63-73.93105.80329.91105.60
Income taxes11.1737.00-9.04-9.07-42.02
Net earnings95.80-36.9296.77320.8363.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters11 964.1311 754.0711 543.6511 333.4111 123.17
Machinery and equipment639.17512.65334.06155.4634.96
Tangible assets total12 603.2912 266.7211 877.7011 488.8711 158.13
Investments total
Long term receivables total
Inventories total
Current trade debtors55.3029.1752.0952.63
Current amounts owed by group member comp.533.32544.11555.03566.17577.54
Current other receivables34.1345.91124.31
Current deferred tax assets22.68
Short term receivables total533.32633.54606.88664.18754.48
Cash and bank deposits11.27695.60565.97418.28
Cash and cash equivalents11.27695.60565.97418.28
Balance sheet total (assets)13 136.6112 911.5213 180.1912 719.0112 330.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve1 600.001 600.001 600.001 600.001 600.00
Retained earnings102.00197.80160.88257.64578.47
Profit of the financial year95.80-36.9296.77320.8363.58
Shareholders equity total1 847.801 810.881 907.642 228.472 292.06
Provisions260.00260.00260.00260.00260.00
Non-current loans from credit institutions9 231.848 647.688 776.298 260.118 196.70
Non-current liabilities total9 231.848 647.688 776.298 260.118 196.70
Current loans from credit institutions687.27588.00587.00551.07310.00
Current trade creditors107.30208.21191.81167.1549.64
Current owed to group member617.43832.441 109.151 053.06983.11
Short-term deferred tax liabilities37.00
Other non-interest bearing current liabilities347.97564.31348.30199.15233.47
Accruals and deferred income5.91
Current liabilities total1 796.972 192.962 236.261 970.431 582.14
Balance sheet total (liabilities)13 136.6112 911.5213 180.1912 719.0112 330.89
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