OPM GASTRO APS — Credit Rating and Financial Key Figures
CVR number: 36505710
Søren Poulsens Vej 5, Klejtrup 9500 Hobro
svc@verdenskortet.dk
tel: 42160128
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 616.16 | 1 485.07 | 677.60 | 546.11 | -40.77 |
| Employee benefit expenses | -1 589.47 | -1 167.49 | - 864.31 | - 760.39 | -1.46 |
| Other operating expenses | -5.57 | ||||
| Total depreciation | -19.77 | -16.46 | -13.22 | -22.58 | -5.24 |
| EBIT | 6.92 | 301.12 | - 199.93 | - 236.86 | -53.05 |
| Other financial income | 0.02 | 0.07 | |||
| Other financial expenses | -1.67 | -3.74 | -6.47 | -3.07 | -9.21 |
| Pre-tax profit | 5.26 | 297.38 | - 206.40 | - 239.91 | -62.18 |
| Income taxes | -5.02 | -66.35 | 16.26 | ||
| Net earnings | 0.24 | 231.03 | - 206.40 | - 239.91 | -45.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32.63 | 26.10 | |||
| Machinery and equipment | 39.72 | 29.79 | 42.67 | 20.09 | 14.85 |
| Tangible assets total | 72.35 | 55.89 | 42.67 | 20.09 | 14.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.50 | 3.50 | |||
| Finished products/goods | 1.00 | ||||
| Inventories total | 25.50 | 3.50 | 1.00 | ||
| Current trade debtors | 106.37 | 183.19 | 37.70 | 97.84 | 136.13 |
| Prepayments and accrued income | 15.00 | 15.00 | |||
| Current deferred tax assets | 2.98 | 6.00 | 14.00 | 16.26 | |
| Short term receivables total | 109.36 | 183.19 | 43.70 | 126.84 | 167.39 |
| Cash and bank deposits | 230.05 | 754.35 | 285.59 | 8.09 | 0.41 |
| Cash and cash equivalents | 230.05 | 754.35 | 285.59 | 8.09 | 0.41 |
| Balance sheet total (assets) | 437.26 | 996.93 | 372.95 | 155.01 | 182.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 128.80 | 129.04 | 360.07 | 153.67 | 48.76 |
| Profit of the financial year | 0.24 | 231.03 | - 206.40 | - 239.91 | -45.92 |
| Shareholders equity total | 179.04 | 410.07 | 203.67 | -36.24 | 52.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.13 | 67.17 | 10.00 | 15.00 | 15.00 |
| Current owed to group member | 7.35 | 133.70 | 104.16 | ||
| Short-term deferred tax liabilities | 56.35 | ||||
| Other non-interest bearing current liabilities | 258.09 | 463.34 | 151.93 | 42.55 | 10.65 |
| Current liabilities total | 258.21 | 586.86 | 169.28 | 191.25 | 129.81 |
| Balance sheet total (liabilities) | 437.26 | 996.93 | 372.95 | 155.01 | 182.65 |
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