OpnViking ApS — Credit Rating and Financial Key Figures
CVR number: 38499564
Randerupvej 61, Mjolden 6780 Skærbæk
hej@opnviking.com
tel: 28832155
opnviking.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 274.56 | ||||
| Purchases during the financial year | -1 374.14 | ||||
| External services | - 791.94 | ||||
| Gross profit | 763.77 | 926.48 | 1 923.30 | 2 399.67 | 1 108.48 |
| Wages and salaries | - 834.45 | ||||
| Social security expenses | -99.89 | ||||
| Employee benefit expenses | - 535.18 | - 729.61 | -1 266.56 | -1 264.56 | |
| Other operating expenses | -99.20 | ||||
| Total depreciation | - 148.94 | -87.51 | -48.60 | - 139.39 | |
| EBIT | 79.66 | 10.16 | 608.14 | 995.72 | 174.14 |
| Other financial income | 24.50 | -0.20 | |||
| Other financial expenses | -2.16 | -0.74 | -76.44 | -15.06 | -2.93 |
| Pre-tax profit | 77.49 | 9.42 | 531.70 | 1 005.16 | 171.00 |
| Income taxes | -12.60 | -3.80 | - 125.01 | - 227.43 | -57.63 |
| Net earnings | 64.89 | 5.63 | 406.69 | 777.73 | 113.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 558.26 | 500.33 | |||
| Buildings | 85.64 | ||||
| Machinery and equipment | 308.83 | 776.32 | 156.89 | 297.00 | 1 765.94 |
| Tangible assets total | 308.83 | 776.32 | 715.16 | 882.97 | 1 765.94 |
| Investments total | 125.05 | 125.05 | 250.10 | ||
| Non-current loans receivable | 69.53 | ||||
| Non-current other receivables | 329.96 | ||||
| Long term receivables total | 69.53 | 329.96 | |||
| Raw materials and consumables | 64.90 | 184.31 | |||
| Finished products/goods | 125.00 | 200.00 | 400.00 | ||
| Inventories total | 64.90 | 184.31 | 125.00 | 200.00 | 400.00 |
| Current trade debtors | 5.66 | 3.20 | |||
| Current other receivables | 324.52 | 324.52 | |||
| Short term receivables total | 5.66 | 3.20 | 324.52 | 324.52 | |
| Other current investments | 79.81 | ||||
| Cash and bank deposits | 146.56 | 39.19 | 25.54 | 200.07 | 224.63 |
| Cash and cash equivalents | 146.56 | 39.19 | 25.54 | 200.07 | 304.44 |
| Balance sheet total (assets) | 525.95 | 1 003.01 | 990.75 | 1 802.14 | 3 374.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | -53.57 | 11.33 | 16.96 | -76.35 | 2 442.76 |
| Profit of the financial year | 64.89 | 5.63 | 406.69 | 777.73 | 113.38 |
| Shareholders equity total | 11.43 | 56.95 | 463.65 | 1 241.38 | 2 596.13 |
| Provisions | 12.60 | 16.40 | 25.30 | 17.90 | 35.80 |
| Non-current loans from credit institutions | 251.38 | 154.34 | |||
| Non-current other liabilities | 18.30 | ||||
| Non-current deferred tax liabilities | 469.66 | ||||
| Non-current liabilities total | 251.38 | 18.30 | 623.99 | ||
| Current loans from credit institutions | 41.19 | ||||
| Current trade creditors | 5.60 | 25.78 | |||
| Short-term deferred tax liabilities | 116.11 | 234.83 | |||
| Other non-interest bearing current liabilities | 203.76 | 885.58 | 385.69 | 308.03 | 89.53 |
| Accruals and deferred income | 29.50 | ||||
| Current liabilities total | 250.54 | 911.36 | 501.80 | 542.86 | 119.03 |
| Balance sheet total (liabilities) | 525.95 | 1 003.01 | 990.75 | 1 802.14 | 3 374.96 |
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