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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 927.94 | 2 299.19 | 4 030.48 | 3 320.54 | 2 363.72 |
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 |
EBIT | 821.58 | 897.45 | 2 104.83 | 1 754.10 | 1 267.96 |
Other financial income | 0.21 | 0.47 | 62.38 | ||
Other financial expenses | -82.07 | -93.07 | - 118.43 | -89.13 | - 115.93 |
Pre-tax profit | 739.51 | 804.38 | 1 986.62 | 1 665.43 | 1 214.41 |
Income taxes | - 163.21 | - 178.51 | - 432.11 | - 367.56 | - 336.59 |
Net earnings | 576.30 | 625.87 | 1 554.51 | 1 297.88 | 877.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 6 832.13 | 6 745.53 | 6 658.93 | 6 572.33 | 6 833.31 |
Buildings | 421.51 | 377.98 | 567.99 | 778.17 | 593.82 |
Tangible assets total | 7 253.64 | 7 123.51 | 7 226.93 | 7 350.50 | 7 427.12 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 98.93 | ||||
Inventories total | 98.93 | ||||
Current trade debtors | 721.74 | 440.42 | 487.56 | 985.21 | 589.52 |
Prepayments and accrued income | 26.88 | 12.55 | 6.72 | ||
Current other receivables | 5.27 | 371.39 | 838.46 | 18.95 | |
Current deferred tax assets | 17.33 | 34.28 | 28.75 | 17.55 | |
Short term receivables total | 771.23 | 858.65 | 1 361.50 | 1 021.72 | 589.52 |
Cash and bank deposits | 546.53 | 1 379.42 | 1 101.01 | 3 143.64 | 1 903.52 |
Cash and cash equivalents | 546.53 | 1 379.42 | 1 101.01 | 3 143.64 | 1 903.52 |
Balance sheet total (assets) | 8 571.40 | 9 361.58 | 9 689.43 | 11 515.86 | 10 019.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 1 059.52 | 1 635.82 | 2 261.69 | 3 816.19 | 5 114.07 |
Profit of the financial year | 576.30 | 625.87 | 1 554.51 | 1 297.88 | 877.83 |
Shareholders equity total | 1 715.82 | 2 341.69 | 3 896.19 | 5 194.07 | 6 071.90 |
Provisions | 26.83 | ||||
Non-current loans from credit institutions | 2 356.94 | 2 265.77 | 2 166.67 | 2 071.63 | 1 976.79 |
Non-current other liabilities | 1 051.14 | ||||
Non-current liabilities total | 3 408.08 | 2 265.77 | 2 166.67 | 2 071.63 | 1 976.79 |
Current loans from credit institutions | 90.00 | 1 156.84 | 94.95 | 95.00 | 95.00 |
Current trade creditors | 1.50 | 16.50 | 22.50 | 30.06 | 251.95 |
Current owed to participating | 3 080.84 | 3 131.84 | 3 179.83 | 3 240.83 | 882.83 |
Short-term deferred tax liabilities | 33.16 | 183.91 | 106.85 | 274.36 | 160.20 |
Other non-interest bearing current liabilities | 242.00 | 265.03 | 222.44 | 609.91 | 553.57 |
Current liabilities total | 3 447.50 | 4 754.12 | 3 626.57 | 4 250.16 | 1 943.57 |
Balance sheet total (liabilities) | 8 571.40 | 9 361.58 | 9 689.43 | 11 515.86 | 10 019.09 |
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