OPMAS GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34046689
Sønderborggade 9, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 005.34 | 2 092.10 | 1 429.79 | 1 579.09 | 1 791.13 |
| Employee benefit expenses | - 813.72 | - 985.67 | - 890.18 | - 934.71 | -1 016.77 |
| EBIT | 1 191.62 | 1 106.43 | 539.62 | 644.38 | 774.36 |
| Other financial income | 0.01 | 38.70 | |||
| Other financial expenses | -5.69 | -6.77 | -6.62 | -1.21 | -0.03 |
| Net income from associates (fin.) | 1 258.63 | 850.90 | 728.85 | 902.64 | 1 599.59 |
| Pre-tax profit | 2 444.56 | 1 950.57 | 1 261.85 | 1 545.81 | 2 412.62 |
| Income taxes | - 261.45 | - 241.91 | - 117.27 | - 142.71 | - 179.18 |
| Net earnings | 2 183.11 | 1 708.66 | 1 144.58 | 1 403.09 | 2 233.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.19 | 311.09 | 59.95 | 382.59 | 272.18 |
| Investments total | 10.19 | 311.09 | 59.95 | 382.59 | 272.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 855.45 | 471.65 | 865.49 | 1 244.26 | 1 061.19 |
| Current other receivables | 6.91 | 0.93 | 0.00 | 0.00 | |
| Current deferred tax assets | 413.62 | 262.95 | 233.32 | 277.99 | 479.17 |
| Short term receivables total | 1 269.07 | 741.51 | 1 099.74 | 1 522.26 | 1 540.36 |
| Cash and bank deposits | 869.38 | 1 375.36 | 340.82 | 915.27 | 667.43 |
| Cash and cash equivalents | 869.38 | 1 375.36 | 340.82 | 915.27 | 667.43 |
| Balance sheet total (assets) | 2 148.64 | 2 427.97 | 1 500.51 | 2 820.11 | 2 479.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 240.00 | 450.00 | 260.00 | 1 410.00 | 2 240.00 |
| Other reserves | 1.09 | 9.95 | - 917.41 | -1 947.82 | |
| Retained earnings | -2 170.67 | -1 708.65 | -1 138.84 | -1 396.90 | -2 233.40 |
| Profit of the financial year | 2 183.11 | 1 708.66 | 1 144.58 | 1 403.09 | 2 233.44 |
| Shareholders equity total | 352.44 | 551.10 | 375.68 | 598.78 | 392.21 |
| Non-current liabilities total | |||||
| Advances received | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Current trade creditors | 60.50 | 120.38 | 125.64 | 145.11 | 111.92 |
| Current owed to participating | 0.07 | 1.64 | 0.69 | ||
| Short-term deferred tax liabilities | 534.07 | 304.86 | 150.59 | 421.30 | 530.76 |
| Other non-interest bearing current liabilities | 501.55 | 751.63 | 148.59 | 953.29 | 744.39 |
| Current liabilities total | 1 796.19 | 1 876.86 | 1 124.83 | 2 221.34 | 2 087.75 |
| Balance sheet total (liabilities) | 2 148.64 | 2 427.97 | 1 500.51 | 2 820.11 | 2 479.96 |
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