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OPLEVELSESMAGERIET ApS — Credit Rating and Financial Key Figures

CVR number: 34467684
Løgismose Skov 7, 5683 Haarby
peterlutzen@outlook.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-13.44-14.02
Gross profit-10.69-7.25-10.45-13.44-14.02
EBIT-10.69-7.25-10.45-13.44-14.02
Other financial income2.2630.726.69
Other financial expenses-16.19-8.98-6.73-26.95-29.34
Net income from associates (fin.)670.761 348.68481.73-49.472.59
Pre-tax profit643.881 332.45466.80-59.13-34.07
Income taxes69.4084.73-2.26
Net earnings643.881 401.86551.53-61.39-34.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 693.123 041.803 323.533 274.063 276.65
Investments total1 693.123 041.803 323.533 274.063 276.65
Long term receivables total
Inventories total
Current amounts owed by group member comp.109.89458.69100.53
Current deferred tax assets331.84423.39112.8871.00
Short term receivables total331.84533.28571.56171.53
Cash and bank deposits0.790.790.140.140.10
Cash and cash equivalents0.790.790.140.140.10
Balance sheet total (assets)1 693.913 374.433 856.953 845.773 448.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Other reserves1 593.122 941.803 223.533 174.063 176.65
Retained earnings- 949.24-1 654.04- 533.9267.093.10
Profit of the financial year643.881 401.86551.53-61.39-34.07
Shareholders equity total1 367.762 769.613 321.153 259.753 225.68
Non-current deferred tax liabilities262.4488.592.26
Non-current liabilities total262.4488.592.26
Current trade creditors37.6611.0010.0010.0024.12
Current owed to participating161.90168.37175.11182.11189.39
Current owed to group member126.59163.00
Short-term deferred tax liabilities262.1088.592.26
Other non-interest bearing current liabilities303.056.83
Current liabilities total326.15342.38447.21583.75222.60
Balance sheet total (liabilities)1 693.913 374.433 856.953 845.773 448.29
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