OPA Vestereng ApS — Credit Rating and Financial Key Figures

CVR number: 43641859
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 291.831 791.236 425.18
Reduction in value of non-current assets1 522.55346.78- 197.34
EBIT2 814.382 138.016 227.84
Other financial income1.42
Other financial expenses- 283.21-3 902.25-11 160.84
Pre-tax profit1 008.61-2 109.60-4 735.67
Income taxes- 221.90464.111 041.85
Net earnings786.72-1 645.49-3 693.82

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings160 406.64195 697.34196 000.00
Tangible assets total160 406.64195 697.34196 000.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income181.24238.35
Current other receivables291.88140.04
Current deferred tax assets242.221 103.67
Short term receivables total715.341 482.06
Balance sheet total (assets)160 406.64196 412.68197 482.06

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0050.00
Retained earnings37 768.8538 555.5661 900.07
Profit of the financial year786.72-1 645.49-3 693.82
Shareholders equity total38 595.5636 950.0758 256.25
Provisions221.90
Capital loans55 586.30
Non-current loans from credit institutions126 345.65130 859.57
Non-current liabilities total55 586.30126 345.65130 859.57
Current loans from credit institutions56 056.976 067.014 314.13
Current trade creditors7 836.5861.68105.13
Current owed to group member24 050.70459.67
Other non-interest bearing current liabilities2 109.332 937.563 487.30
Current liabilities total66 002.8833 116.958 366.24
Balance sheet total (liabilities)160 406.64196 412.68197 482.06
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