OPLEVELSESMAGERIET ApS — Credit Rating and Financial Key Figures
CVR number: 34467684
Løgismose Skov 7, 5683 Haarby
peterlutzen@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.10 | -5.90 | -10.69 | -7.25 | -10.45 |
| Employee benefit expenses | -3.76 | ||||
| EBIT | -16.86 | -5.90 | -10.69 | -7.25 | -10.45 |
| Other financial income | 9.33 | 3.56 | 2.26 | ||
| Other financial expenses | -30.82 | -18.57 | -16.19 | -8.98 | -6.73 |
| Net income from associates (fin.) | 295.24 | 192.91 | 670.76 | 1 348.68 | 481.73 |
| Pre-tax profit | 256.89 | 172.01 | 643.88 | 1 332.45 | 466.80 |
| Income taxes | 69.40 | 84.73 | |||
| Net earnings | 256.89 | 172.01 | 643.88 | 1 401.86 | 551.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 129.44 | 1 322.36 | 1 693.12 | 3 041.80 | 3 323.53 |
| Investments total | 1 129.44 | 1 322.36 | 1 693.12 | 3 041.80 | 3 323.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 182.66 | 109.89 | |||
| Current deferred tax assets | 331.84 | 423.39 | |||
| Short term receivables total | 182.66 | 331.84 | 533.28 | ||
| Cash and bank deposits | 1.41 | 0.79 | 0.79 | 0.79 | 0.14 |
| Cash and cash equivalents | 1.41 | 0.79 | 0.79 | 0.79 | 0.14 |
| Balance sheet total (assets) | 1 313.51 | 1 323.15 | 1 693.91 | 3 374.43 | 3 856.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 029.44 | 1 222.36 | 1 593.12 | 2 941.80 | 3 223.53 |
| Retained earnings | - 814.47 | - 750.49 | - 949.24 | -1 654.04 | - 533.92 |
| Profit of the financial year | 256.89 | 172.01 | 643.88 | 1 401.86 | 551.53 |
| Shareholders equity total | 551.87 | 723.88 | 1 367.76 | 2 769.61 | 3 321.15 |
| Non-current deferred tax liabilities | 262.44 | 88.59 | |||
| Non-current liabilities total | 262.44 | 88.59 | |||
| Current trade creditors | 53.65 | 25.77 | 37.66 | 11.00 | 10.00 |
| Current owed to participating | 699.63 | 155.67 | 161.90 | 168.37 | 175.11 |
| Current owed to group member | 417.83 | 126.59 | 163.00 | ||
| Short-term deferred tax liabilities | 262.10 | ||||
| Other non-interest bearing current liabilities | 8.36 | ||||
| Current liabilities total | 761.64 | 599.27 | 326.15 | 342.38 | 447.21 |
| Balance sheet total (liabilities) | 1 313.51 | 1 323.15 | 1 693.91 | 3 374.43 | 3 856.95 |
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