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OPS Skovbakkeskolen A/S — Credit Rating and Financial Key Figures

CVR number: 36957689
Bellidavej 20, 2500 Valby
opp@deas.dk
tel: 70302020
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 917.002 126.001 908.001 596.001 288.00
EBIT1 917.002 126.001 908.001 596.001 288.00
Other financial income32.00105.0051.00
Other financial expenses- 148.00- 151.00- 104.00- 100.00- 104.00
Pre-tax profit1 769.001 976.001 836.001 601.001 234.00
Income taxes- 391.00- 437.00- 405.00- 359.00- 274.00
Net earnings1 378.001 539.001 431.001 242.00960.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables58.004.0067.001.00
Current deferred tax assets308.00337.00393.00471.00679.00
Short term receivables total366.00337.00397.00538.00680.00
Cash and bank deposits3 419.003 609.003 702.003 692.004 487.00
Cash and cash equivalents3 419.003 609.003 702.003 692.004 487.00
Balance sheet total (assets)3 785.003 946.004 099.004 230.005 167.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 200.00900.00
Retained earnings21.00-1.00-62.00-1 231.00- 889.00
Profit of the financial year1 378.001 539.001 431.001 242.00960.00
Shareholders equity total1 899.002 038.001 869.001 711.001 471.00
Provisions1.00
Non-current liabilities total
Advances received1 398.001 530.001 785.002 143.003 088.00
Current trade creditors315.00249.00208.00215.00215.00
Short-term deferred tax liabilities45.0026.0062.0059.00256.00
Other non-interest bearing current liabilities128.00103.00175.00102.00136.00
Current liabilities total1 886.001 908.002 230.002 519.003 695.00
Balance sheet total (liabilities)3 785.003 946.004 099.004 230.005 167.00
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