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Opti Process ApS — Credit Rating and Financial Key Figures

CVR number: 40428879
Ny Østerbyvej 5, Ø Vamdrup 6580 Vamdrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.28-5.251 257.972 852.52362.36
Other operating expenses-1.20-77.30
Total depreciation-23.32- 145.79
EBIT-5.28-5.251 257.972 828.01139.27
Other financial income0.74234.96
Other financial expenses-0.33-1.01-13.24- 459.59
Net income from associates (fin.)870.421 009.47
Pre-tax profit-5.28-5.581 256.963 685.93924.11
Income taxes- 276.53- 673.263.37
Net earnings-5.28-5.58980.423 012.67927.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 739.84
Machinery and equipment204.171 538.33
Tangible assets total204.174 278.17
Holdings in group member companies1 370.422 379.89
Investments total77.001 370.422 379.89
Long term receivables total
Inventories total
Current amounts owed by group member comp.951.98473.30
Prepayments and accrued income6.482.32127.04
Current other receivables350.0062.050.95
Current deferred tax assets272.25273.04
Short term receivables total356.481 288.60874.33
Other current investments1 279.87
Cash and bank deposits0.0049.671 115.322 498.66139.34
Cash and cash equivalents0.0049.671 115.322 498.661 419.21
Balance sheet total (assets)0.0049.671 548.795 361.868 951.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital0.0040.0040.0040.0040.00
Shares repurchased120.00400.00
Other reserves870.421 379.89
Retained earnings-2.50-7.77-13.35-23.352 079.85
Profit of the financial year-5.28-5.58980.423 012.67927.48
Shareholders equity total-7.7726.651 007.074 019.744 827.22
Provisions7.3878.64
Non-current leasing loans965.28
Non-current deferred tax liabilities938.14177.90
Non-current liabilities total938.141 143.18
Current loans from credit institutions87.77
Current trade creditors4.504.5011.0048.7512.00
Current owed to group member3.2818.5222.20
Short-term deferred tax liabilities276.534.45950.92
Other non-interest bearing current liabilities231.99343.381 851.85
Current liabilities total7.7723.02541.72396.592 902.55
Balance sheet total (liabilities)0.0049.671 548.795 361.868 951.59
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