OPA Vestereng ApS — Credit Rating and Financial Key Figures
CVR number: 43641859
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 291.83 | 1 791.23 |
Reduction in value of non-current assets | 1 522.55 | 346.78 |
EBIT | 2 814.38 | 2 138.01 |
Other financial income | 1.42 | |
Other financial expenses | - 283.21 | -3 902.25 |
Pre-tax profit | 1 008.61 | -2 109.60 |
Income taxes | - 221.90 | 464.11 |
Net earnings | 786.72 | -1 645.49 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 160 406.64 | 195 697.34 |
Tangible assets total | 160 406.64 | 195 697.34 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 181.24 | |
Current other receivables | 291.88 | |
Current deferred tax assets | 242.22 | |
Short term receivables total | 715.34 | |
Balance sheet total (assets) | 160 406.64 | 196 412.68 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 37 768.85 | 38 555.56 |
Profit of the financial year | 786.72 | -1 645.49 |
Shareholders equity total | 38 595.56 | 36 950.07 |
Provisions | 221.90 | |
Capital loans | 55 586.30 | |
Non-current loans from credit institutions | 126 345.65 | |
Non-current liabilities total | 55 586.30 | 126 345.65 |
Current loans from credit institutions | 56 056.97 | 6 067.01 |
Current trade creditors | 7 836.58 | 61.68 |
Current owed to group member | 24 050.70 | |
Other non-interest bearing current liabilities | 2 109.33 | 2 937.56 |
Current liabilities total | 66 002.88 | 33 116.95 |
Balance sheet total (liabilities) | 160 406.64 | 196 412.68 |
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