OPC Lejligheder ApS — Credit Rating and Financial Key Figures
CVR number: 39222671
Tagensvej 19, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.50 | 88.43 | 47.15 | 84.79 | 91.83 |
| EBIT | 43.50 | 88.43 | 47.15 | 84.79 | 91.83 |
| Other financial income | 151.64 | 61.41 | 66.49 | ||
| Other financial expenses | -30.75 | -33.69 | -63.52 | -54.28 | -54.75 |
| Pre-tax profit | 12.75 | 54.74 | 135.26 | 91.92 | 103.57 |
| Income taxes | -2.81 | -12.02 | 3.60 | -6.71 | -8.16 |
| Net earnings | 9.95 | 42.72 | 138.87 | 85.20 | 95.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 425.00 | 2 425.00 | 2 425.00 | 2 425.00 | 2 425.00 |
| Tangible assets total | 2 425.00 | 2 425.00 | 2 425.00 | 2 425.00 | 2 425.00 |
| Holdings in group member companies | 1 471.13 | 1 532.54 | 1 599.02 | ||
| Investments total | 1 471.13 | 1 532.54 | 1 599.02 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.92 | ||||
| Current deferred tax assets | 3.60 | ||||
| Short term receivables total | 3.60 | 0.92 | |||
| Cash and bank deposits | 26.01 | 33.79 | 7.07 | 5.07 | 10.07 |
| Cash and cash equivalents | 26.01 | 33.79 | 7.07 | 5.07 | 10.07 |
| Balance sheet total (assets) | 2 451.01 | 2 458.79 | 3 906.79 | 3 963.52 | 4 034.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.49 | 3.46 | 46.18 | 185.05 | 270.25 |
| Profit of the financial year | 9.95 | 42.72 | 138.87 | 85.20 | 95.41 |
| Shareholders equity total | 53.46 | 96.18 | 235.05 | 320.25 | 415.67 |
| Non-current loans from credit institutions | 1 858.89 | 1 847.57 | 1 829.42 | 1 826.04 | 1 814.76 |
| Non-current advances received | 350.00 | 275.00 | 200.00 | ||
| Non-current liabilities total | 1 858.89 | 1 847.57 | 2 179.42 | 2 101.04 | 2 014.76 |
| Current loans from credit institutions | 14.53 | 12.85 | 93.32 | 84.80 | 87.80 |
| Current owed to group member | 491.84 | 458.51 | 1 368.78 | 1 415.76 | 1 472.47 |
| Short-term deferred tax liabilities | 0.98 | 12.02 | 6.71 | 8.16 | |
| Other non-interest bearing current liabilities | 31.30 | 31.66 | 30.23 | 34.95 | 35.24 |
| Current liabilities total | 538.65 | 515.04 | 1 492.33 | 1 542.22 | 1 603.67 |
| Balance sheet total (liabilities) | 2 451.01 | 2 458.79 | 3 906.79 | 3 963.52 | 4 034.10 |
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