Opus Bolig 3 ApS — Credit Rating and Financial Key Figures
CVR number: 40599320
Flakhaven 1, 5000 Odense C
Maca@opusproperty.dk
tel: 53539791
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.09 | 980.59 | 1 006.87 | 1 166.50 | 1 140.29 |
| Reduction in value of non-current assets | 888.78 | 1 752.54 | 1 098.66 | 2 679.24 | 457.51 |
| EBIT | 1 104.87 | 2 733.13 | 2 105.53 | 3 845.73 | 1 597.80 |
| Other financial income | 101.85 | 4 022.55 | 52.07 | ||
| Other financial expenses | - 306.71 | - 511.96 | - 483.72 | - 395.44 | - 509.16 |
| Pre-tax profit | 798.16 | 2 323.02 | 1 621.82 | 7 472.84 | 1 140.72 |
| Income taxes | - 175.60 | - 502.12 | - 356.80 | -1 644.03 | - 250.96 |
| Net earnings | 622.57 | 1 820.89 | 1 265.02 | 5 828.81 | 889.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 061.36 | 28 813.90 | 29 912.56 | 32 591.80 | 33 100.00 |
| Tangible assets total | 27 061.36 | 28 813.90 | 29 912.56 | 32 591.80 | 33 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.98 | 700.08 | 791.97 | 1 233.75 | |
| Prepayments and accrued income | 5.69 | ||||
| Current other receivables | 597.45 | 39.92 | 30.22 | 24.99 | 48.10 |
| Current deferred tax assets | 42.13 | 0.27 | |||
| Short term receivables total | 682.56 | 745.96 | 30.22 | 816.96 | 1 281.85 |
| Cash and bank deposits | 127.41 | 87.77 | 785.81 | 113.59 | 82.42 |
| Cash and cash equivalents | 127.41 | 87.77 | 785.81 | 113.59 | 82.42 |
| Balance sheet total (assets) | 27 871.34 | 29 647.62 | 30 728.59 | 33 522.36 | 34 464.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 622.57 | 2 443.46 | 11 708.48 | 17 537.29 | |
| Profit of the financial year | 622.57 | 1 820.89 | 1 265.02 | 5 828.81 | 889.76 |
| Shareholders equity total | 672.57 | 2 493.46 | 3 758.48 | 17 587.29 | 18 477.05 |
| Provisions | 217.73 | 616.81 | 880.97 | 1 501.00 | 1 623.85 |
| Non-current loans from credit institutions | 17 600.74 | 17 079.57 | 16 552.63 | 12 652.84 | 12 652.84 |
| Non-current liabilities total | 17 600.74 | 17 079.57 | 16 552.63 | 12 652.84 | 12 652.84 |
| Current loans from credit institutions | 732.35 | 522.42 | 528.10 | ||
| Current owed to group member | 8 110.54 | 8 272.77 | 8 365.95 | 221.19 | 1 023.99 |
| Short-term deferred tax liabilities | 103.31 | 92.64 | 1 023.99 | 128.11 | |
| Other non-interest bearing current liabilities | 537.41 | 559.28 | 549.82 | 536.04 | 558.43 |
| Current liabilities total | 9 380.30 | 9 457.78 | 9 536.52 | 1 781.22 | 1 710.53 |
| Balance sheet total (liabilities) | 27 871.34 | 29 647.62 | 30 728.59 | 33 522.36 | 34 464.27 |
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