OPEJAS ApS — Credit Rating and Financial Key Figures
CVR number: 31774500
Heager Engvej 2, No 6950 Ringkøbing
olav@solas.dk
tel: 50190010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.30 | 111.04 | 175.53 | 294.71 | 281.70 |
| Employee benefit expenses | -90.00 | - 120.83 | - 121.81 | ||
| Total depreciation | - 500.29 | - 412.45 | -44.42 | -44.42 | -44.42 |
| EBIT | 699.59 | 523.49 | 41.12 | 129.47 | 115.48 |
| Other financial income | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| Other financial expenses | - 208.84 | - 202.63 | -94.89 | - 138.17 | - 175.22 |
| Pre-tax profit | 491.80 | 321.91 | -52.73 | -7.66 | -58.69 |
| Income taxes | -84.66 | - 135.88 | -4.89 | -7.22 | 6.24 |
| Net earnings | 407.14 | 186.03 | -57.61 | -14.88 | -52.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 631.04 | 4 580.04 | 4 542.68 | 4 505.31 | 4 467.94 |
| Machinery and equipment | 32.90 | 25.85 | 18.80 | 11.75 | 4.70 |
| Tangible assets total | 4 663.94 | 4 605.89 | 4 561.47 | 4 517.06 | 4 472.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.59 | 46.72 | |||
| Current other receivables | 85.75 | 85.09 | 51.10 | 31.15 | 26.95 |
| Current deferred tax assets | 89.88 | 9.61 | 21.14 | 24.62 | 14.93 |
| Short term receivables total | 209.21 | 141.42 | 72.24 | 55.77 | 41.88 |
| Other current investments | 5.00 | 5.00 | 5.00 | ||
| Cash and bank deposits | 6.68 | 385.61 | 39.91 | 1.05 | |
| Cash and cash equivalents | 6.68 | 385.61 | 44.91 | 6.05 | 5.00 |
| Balance sheet total (assets) | 4 879.84 | 5 132.92 | 4 678.62 | 4 578.88 | 4 519.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 155.64 | 354.95 | 531.02 | 473.41 | 458.53 |
| Profit of the financial year | 407.14 | 186.03 | -57.61 | -14.88 | -52.45 |
| Shareholders equity total | 376.50 | 665.98 | 598.41 | 583.53 | 531.08 |
| Non-current loans from credit institutions | 3 187.36 | 3 007.38 | 2 857.18 | 2 737.25 | 2 608.81 |
| Non-current liabilities total | 3 187.36 | 3 007.38 | 2 857.18 | 2 737.25 | 2 608.81 |
| Current loans from credit institutions | 178.00 | 180.00 | 152.25 | 130.00 | 132.82 |
| Current owed to participating | 671.15 | 897.38 | 858.87 | 900.11 | 1 018.40 |
| Short-term deferred tax liabilities | 110.96 | 84.79 | |||
| Other non-interest bearing current liabilities | 355.86 | 297.40 | 211.92 | 227.99 | 228.40 |
| Current liabilities total | 1 315.97 | 1 459.56 | 1 223.03 | 1 258.09 | 1 379.63 |
| Balance sheet total (liabilities) | 4 879.84 | 5 132.92 | 4 678.62 | 4 578.88 | 4 519.52 |
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