Opus Bolig 1 ApS — Credit Rating and Financial Key Figures
CVR number: 35829407
Flakhaven 1, 5000 Odense C
Maca@opusproperty.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 658.24 | 4 170.17 | 3 512.11 | 3 146.11 | 5 291.60 |
| Employee benefit expenses | - 925.74 | -1 046.59 | - 999.43 | - 796.82 | |
| Reduction in value of non-current assets | 4 551.86 | 3 316.84 | 8 756.99 | 10 306.44 | -2 439.28 |
| EBIT | 7 284.37 | 6 440.43 | 11 269.66 | 12 655.74 | 2 852.32 |
| Other financial income | 0.28 | 1.82 | 3 028.79 | 14.09 | |
| Other financial expenses | -1 356.84 | -1 298.40 | -1 232.76 | -1 425.63 | -2 516.71 |
| Pre-tax profit | 5 927.81 | 5 142.03 | 10 038.73 | 14 258.90 | 349.70 |
| Income taxes | -1 304.11 | -1 113.65 | -2 208.52 | -3 112.38 | -76.93 |
| Net earnings | 4 623.70 | 4 028.38 | 7 830.21 | 11 146.52 | 272.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99 494.57 | 102 811.41 | 107 168.40 | 145 337.35 | 144 300.00 |
| Tangible assets total | 99 494.57 | 102 811.41 | 107 168.40 | 145 337.35 | 144 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.07 | 10.10 | |||
| Current amounts owed by group member comp. | 31.06 | ||||
| Prepayments and accrued income | 3.90 | 15.90 | |||
| Current other receivables | 71.45 | 45.71 | 45.84 | 148.37 | 796.66 |
| Short term receivables total | 164.48 | 61.62 | 55.94 | 148.37 | 796.66 |
| Cash and bank deposits | 5.73 | 150.11 | 37.33 | 161.77 | 177.41 |
| Cash and cash equivalents | 5.73 | 150.11 | 37.33 | 161.77 | 177.41 |
| Balance sheet total (assets) | 99 664.78 | 103 023.14 | 107 261.67 | 145 647.48 | 145 274.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10 032.96 | 14 656.66 | 18 685.04 | 48 515.25 | 59 661.77 |
| Profit of the financial year | 4 623.70 | 4 028.38 | 7 830.21 | 11 146.52 | 272.77 |
| Shareholders equity total | 14 706.66 | 18 735.04 | 26 565.25 | 59 711.77 | 59 984.54 |
| Provisions | 3 066.77 | 3 759.65 | 5 755.47 | 7 154.60 | 6 757.11 |
| Non-current loans from credit institutions | 59 753.62 | 54 787.90 | 52 193.61 | 71 385.00 | 70 947.59 |
| Non-current liabilities total | 59 753.62 | 54 787.90 | 52 193.61 | 71 385.00 | 70 947.59 |
| Current loans from credit institutions | 2 279.12 | 4 909.00 | 2 624.46 | 2 203.00 | 1 953.95 |
| Current trade creditors | 312.06 | ||||
| Current owed to group member | 17 772.45 | 18 053.31 | 17 746.48 | 1 297.81 | 2 546.04 |
| Short-term deferred tax liabilities | 227.81 | 648.58 | 440.52 | 1 713.24 | 474.42 |
| Other non-interest bearing current liabilities | 1 858.35 | 2 029.65 | 1 825.47 | 2 071.65 | 2 198.36 |
| Accruals and deferred income | 100.00 | 110.42 | 110.42 | 100.00 | |
| Current liabilities total | 22 137.73 | 25 740.54 | 22 747.35 | 7 396.12 | 7 584.84 |
| Balance sheet total (liabilities) | 99 664.78 | 103 023.14 | 107 261.67 | 145 647.48 | 145 274.07 |
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