OPRIN ApS — Credit Rating and Financial Key Figures

CVR number: 35251456
Søvejen 35, 8362 Hørning

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 927.942 299.194 030.483 320.542 363.72
Employee benefit expenses- 874.11-1 162.82-1 652.96-1 239.12- 781.04
Total depreciation- 232.25- 238.92- 272.69- 327.31- 314.71
EBIT821.58897.452 104.831 754.101 267.96
Other financial income0.210.4762.38
Other financial expenses-82.07-93.07- 118.43-89.13- 115.93
Pre-tax profit739.51804.381 986.621 665.431 214.41
Income taxes- 163.21- 178.51- 432.11- 367.56- 336.59
Net earnings576.30625.871 554.511 297.88877.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 832.136 745.536 658.936 572.336 833.31
Buildings421.51377.98567.99778.17593.82
Tangible assets total7 253.647 123.517 226.937 350.507 427.12
Investments total
Long term receivables total
Raw materials and consumables98.93
Inventories total98.93
Current trade debtors721.74440.42487.56985.21589.52
Prepayments and accrued income26.8812.556.72
Current other receivables5.27371.39838.4618.95
Current deferred tax assets17.3334.2828.7517.55
Short term receivables total771.23858.651 361.501 021.72589.52
Cash and bank deposits546.531 379.421 101.013 143.641 903.52
Cash and cash equivalents546.531 379.421 101.013 143.641 903.52
Balance sheet total (assets)8 571.409 361.589 689.4311 515.8610 019.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings1 059.521 635.822 261.693 816.195 114.07
Profit of the financial year576.30625.871 554.511 297.88877.83
Shareholders equity total1 715.822 341.693 896.195 194.076 071.90
Provisions26.83
Non-current loans from credit institutions2 356.942 265.772 166.672 071.631 976.79
Non-current other liabilities1 051.14
Non-current liabilities total3 408.082 265.772 166.672 071.631 976.79
Current loans from credit institutions90.001 156.8494.9595.0095.00
Current trade creditors1.5016.5022.5030.06251.95
Current owed to participating3 080.843 131.843 179.833 240.83882.83
Short-term deferred tax liabilities33.16183.91106.85274.36160.20
Other non-interest bearing current liabilities242.00265.03222.44609.91553.57
Current liabilities total3 447.504 754.123 626.574 250.161 943.57
Balance sheet total (liabilities)8 571.409 361.589 689.4311 515.8610 019.09
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