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OPASA ApS — Credit Rating and Financial Key Figures

CVR number: 33145489
Esplanaden 5, 1263 København K

Income statement (kDKK)

2013
2014
2015
2016
2017
Fiscal period length1212121212
Net sales
Gross profit28 942.0023 681.0012 995.0034 574.0018 313.00
Employee benefit expenses-19 209.00-7 802.00-4 528.00-6 959.00-5 984.00
Other operating expenses- 821.00-11 244.00-3 686.00
Total depreciation-13 199.00-13 836.00-13 391.00-15 526.00-33 630.00
EBIT-4 287.00-9 201.00-8 610.0012 089.00-21 301.00
Other financial income819.00680.00659.003 652.00656.00
Other financial expenses-4 955.00-4 593.00-5 639.00-7 031.00-11 286.00
Net income from associates (fin.)- 690.00206 286.00
Pre-tax profit-2 213.00-11 989.00-13 853.007 613.00174 355.00
Income taxes-15 395.008 828.004 353.00-3 504.00-5 069.00
Net earnings-17 608.00-3 161.00-9 500.004 109.00169 286.00

Assets (kDKK)

2013
2014
2015
2016
2017
Development expenditure13 995.0012 425.0016 884.0019 790.00
Goodwill9 600.008 400.0040 286.0030 814.00
Intangible assets total23 595.0020 825.0057 170.0050 604.00
Land and waters29 058.0028 536.0028 015.00
Buildings1 230.001 013.00700.0033 676.0033 371.00
Machinery and equipment850.00635.00939.00932.0037.00
Tangible assets total31 138.0030 184.0029 654.0034 608.0033 408.00
Investments total
Non-current loans receivable2 720.00
Non-current other receivables48.00103.00118.00108.00
Long term receivables total48.00103.00118.00108.002 720.00
Raw materials and consumables35.00
Finished products/goods47.0039.0036.001 883.00
Advance payments76.00
Inventories total47.0039.0036.001 994.00
Current trade debtors8 051.005 231.008 035.0030 557.00426.00
Current amounts owed by group member comp.738.00702.00411.00
Current owed by particip. interest comp.3 179.001 209.0012.00
Prepayments and accrued income281.00169.00129.0055.00
Current other receivables20 302.007 646.001 850.00996.001 797.00
Current deferred tax assets2 128.0015 364.0015 181.0011 996.0012 586.00
Short term receivables total34 679.0030 321.0025 207.0044 015.0014 809.00
Cash and bank deposits3 904.004 525.0010 059.003 946.00100 149.00
Cash and cash equivalents3 904.004 525.0010 059.003 946.00100 149.00
Balance sheet total (assets)93 411.0085 997.00122 244.00135 275.00151 086.00

Equity and liabilities (kDKK)

2013
2014
2015
2016
2017
Share capital80.0080.0080.0080.0080.00
Other reserves14 930.0016 604.00- 756.00
Retained earnings-20 589.00-37 645.00-41 464.00-45 509.00-41 375.00
Profit of the financial year-17 608.00-3 161.00-9 500.004 109.00169 286.00
Minority interest (BS)-14 930.00-16 604.00756.001 882.00
Shareholders equity total-38 117.00-40 726.00-50 884.00-39 438.00127 991.00
Provisions13.001 978.001 426.003 315.002 121.00
Capital loans28 070.0025 000.0025 000.00
Non-current loans from credit institutions39 935.0036 653.0059 436.0057 966.0014 976.00
Non-current liabilities total68 005.0061 653.0084 436.0057 966.0014 976.00
Short-term capital loans9 500.002 993.005 556.0025 803.00
Current loans from credit institutions53 321.0057 149.0051 506.0050 572.002 319.00
Advances received244.00
Current trade creditors7 677.006 132.0020 262.0021 066.00107.00
Current owed to participating262.00200.00200.00200.00200.00
Current owed to group member392.00
Short-term deferred tax liabilities3 845.00
Other non-interest bearing current liabilities7 680.008 985.008 587.0015 791.003 128.00
Accruals and deferred income399.00
Current liabilities total78 440.0079 696.0086 510.00113 432.005 998.00
Balance sheet total (liabilities)108 341.00102 601.00121 488.00135 275.00151 086.00
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