OPAL-TEX A/S — Credit Rating and Financial Key Figures
CVR number: 16246441
Fruerlundvej 49, Øster Hurup 9560 Hadsund
opal-tex@opal-tex.dk
tel: 97251250
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 257.82 | 567.93 | 462.64 | -71.97 | 288.41 |
| Employee benefit expenses | - 373.94 | - 120.64 | - 131.23 | - 121.86 | - 116.05 |
| Total depreciation | -67.62 | -68.54 | -63.16 | -53.16 | -53.16 |
| EBIT | 816.26 | 378.75 | 268.25 | - 246.99 | 119.20 |
| Other financial income | 2.91 | 5.10 | 44.97 | 53.82 | |
| Other financial expenses | -45.07 | -65.76 | -70.18 | -19.85 | -0.42 |
| Pre-tax profit | 771.19 | 315.89 | 203.16 | - 221.87 | 172.60 |
| Income taxes | - 147.22 | -69.94 | -47.31 | 52.15 | -38.04 |
| Net earnings | 623.97 | 245.95 | 155.85 | - 169.72 | 134.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 269.05 | 200.51 | 137.34 | 84.18 | 31.01 |
| Tangible assets total | 269.05 | 200.51 | 137.34 | 84.18 | 31.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | ||||
| Inventories total | 40.00 | ||||
| Current trade debtors | 169.72 | 50.46 | 4.70 | ||
| Current amounts owed by group member comp. | 85.65 | ||||
| Prepayments and accrued income | 12.50 | 12.50 | 5.88 | ||
| Current other receivables | 85.44 | 394.79 | 399.89 | 5 038.25 | 5 070.38 |
| Current deferred tax assets | 52.15 | 14.11 | |||
| Short term receivables total | 267.66 | 457.76 | 399.89 | 5 181.93 | 5 089.18 |
| Cash and bank deposits | 6 330.54 | 5 698.77 | 5 577.84 | 253.26 | 423.43 |
| Cash and cash equivalents | 6 330.54 | 5 698.77 | 5 577.84 | 253.26 | 423.43 |
| Balance sheet total (assets) | 6 867.26 | 6 357.03 | 6 115.08 | 5 519.36 | 5 583.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 946.60 | 4 570.57 | 4 816.52 | 4 972.37 | 4 802.65 |
| Profit of the financial year | 623.97 | 245.95 | 155.85 | - 169.72 | 134.56 |
| Shareholders equity total | 5 070.57 | 5 316.52 | 5 472.37 | 5 302.65 | 5 437.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 101.19 | 30.32 | 2.61 | 30.85 | 14.32 |
| Current owed to participating | 234.19 | 203.19 | 404.64 | 36.86 | |
| Current owed to group member | 359.27 | 235.63 | 27.71 | 91.43 | |
| Other non-interest bearing current liabilities | 1 102.04 | 571.38 | 207.74 | 149.00 | 40.66 |
| Current liabilities total | 1 796.69 | 1 040.52 | 642.71 | 216.71 | 146.41 |
| Balance sheet total (liabilities) | 6 867.26 | 6 357.03 | 6 115.08 | 5 519.36 | 5 583.62 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.