OP Ejendomme Brædstrup ApS — Credit Rating and Financial Key Figures
CVR number: 41639180
Østerled 42, 8740 Brædstrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 36.60 | 217.77 | 458.72 |
Reduction in value of non-current assets | 261.69 | 156.17 | |
EBIT | 298.28 | 373.94 | 458.72 |
Other financial income | 0.76 | ||
Other financial expenses | -33.83 | - 146.41 | - 280.88 |
Pre-tax profit | 264.45 | 227.53 | 178.60 |
Income taxes | -58.16 | -50.46 | -39.20 |
Net earnings | 206.29 | 177.07 | 139.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 2 950.00 | 7 550.00 | 7 550.00 |
Tangible assets total | 2 950.00 | 7 550.00 | 7 550.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 68.74 | ||
Short term receivables total | 68.74 | ||
Cash and bank deposits | 102.92 | 150.14 | 175.10 |
Cash and cash equivalents | 102.92 | 150.14 | 175.10 |
Balance sheet total (assets) | 3 052.92 | 7 700.14 | 7 793.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 60.00 | 60.00 | 60.00 |
Retained earnings | 89.88 | 296.16 | 473.24 |
Profit of the financial year | 206.29 | 177.07 | 139.39 |
Shareholders equity total | 356.16 | 533.24 | 672.63 |
Provisions | 66.51 | 100.87 | 100.87 |
Non-current loans from credit institutions | 1 369.16 | 5 289.45 | 5 158.59 |
Non-current other liabilities | 53.55 | 174.05 | 186.05 |
Non-current liabilities total | 1 422.71 | 5 463.50 | 5 344.64 |
Current loans from credit institutions | 43.50 | 118.40 | 132.50 |
Current owed to participating | 1 163.44 | 1 463.44 | 1 502.92 |
Short-term deferred tax liabilities | 0.59 | 15.69 | 29.27 |
Other non-interest bearing current liabilities | 5.00 | 11.00 | |
Current liabilities total | 1 207.54 | 1 602.53 | 1 675.69 |
Balance sheet total (liabilities) | 3 052.92 | 7 700.14 | 7 793.84 |
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