OPN ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 34220492
Baldersbækvej 30, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 853.52 | 16 636.87 | 8 606.74 | 17 840.87 | 19 571.66 |
| Employee benefit expenses | -14 001.07 | -14 092.50 | -7 324.77 | -15 288.63 | -14 699.54 |
| Other operating expenses | -81.90 | ||||
| Total depreciation | -64.92 | -92.02 | -50.30 | - 103.11 | -98.07 |
| EBIT | 1 787.53 | 2 452.34 | 1 149.77 | 2 449.14 | 4 774.05 |
| Other financial income | 377.85 | 11.31 | -67.78 | 136.95 | |
| Other financial expenses | -17.83 | -25.90 | -25.02 | -40.77 | -1.18 |
| Income from other inv. held as non-curr. assets | -51.27 | ||||
| Pre-tax profit | 1 718.43 | 2 804.29 | 1 136.06 | 2 340.58 | 4 909.82 |
| Income taxes | - 382.30 | - 627.76 | - 273.70 | - 553.02 | -1 214.89 |
| Net earnings | 1 336.12 | 2 176.53 | 862.37 | 1 787.57 | 3 694.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.41 | 259.39 | 209.09 | 192.24 | 361.99 |
| Tangible assets total | 216.41 | 259.39 | 209.09 | 192.24 | 361.99 |
| Investments total | |||||
| Non-current loans receivable | 4 360.64 | ||||
| Long term receivables total | 4 360.64 | ||||
| Inventories total | |||||
| Current trade debtors | 3 837.70 | 4 687.84 | 3 277.46 | 2 381.11 | 5 775.03 |
| Current amounts owed by group member comp. | 279.91 | 721.48 | 8.69 | ||
| Prepayments and accrued income | 45.97 | 30.80 | 30.78 | 30.38 | 110.63 |
| Current other receivables | 225.51 | 415.62 | 391.92 | 168.31 | 790.88 |
| Short term receivables total | 4 389.08 | 5 855.74 | 3 700.16 | 2 588.49 | 6 676.54 |
| Other current investments | 552.12 | 563.43 | 493.28 | 530.34 | |
| Cash and bank deposits | 2 218.88 | 5 900.31 | 5 388.47 | 6 425.99 | 8 408.03 |
| Cash and cash equivalents | 2 218.88 | 6 452.42 | 5 951.90 | 6 919.27 | 8 938.37 |
| Balance sheet total (assets) | 11 185.01 | 12 567.55 | 9 861.15 | 9 700.00 | 15 976.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 4 251.80 | 1 000.00 | 2 020.00 | |
| Retained earnings | 2 239.15 | - 676.53 | 1 500.00 | 1 362.36 | 1 129.92 |
| Profit of the financial year | 1 336.12 | 2 176.53 | 862.37 | 1 787.57 | 3 694.93 |
| Shareholders equity total | 5 075.27 | 6 251.80 | 2 862.37 | 4 649.92 | 7 344.85 |
| Provisions | 288.16 | 621.45 | 805.19 | 1 238.41 | 1 915.12 |
| Non-current other liabilities | 1 036.14 | ||||
| Non-current deferred tax liabilities | 602.51 | 434.48 | |||
| Non-current liabilities total | 1 638.65 | 434.48 | |||
| Advances received | 965.00 | ||||
| Current trade creditors | 1 405.98 | 1 559.08 | 2 919.51 | 1 875.08 | 3 172.61 |
| Current owed to group member | 928.96 | 188.21 | |||
| Short-term deferred tax liabilities | 160.43 | 602.51 | 384.43 | 69.76 | 412.16 |
| Other non-interest bearing current liabilities | 2 616.51 | 3 098.22 | 1 960.68 | 1 866.83 | 1 978.95 |
| Current liabilities total | 4 182.92 | 5 259.82 | 6 193.59 | 3 811.67 | 6 716.93 |
| Balance sheet total (liabilities) | 11 185.01 | 12 567.55 | 9 861.15 | 9 700.00 | 15 976.90 |
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