OPP P-HUS SILKEBORG A/S — Credit Rating and Financial Key Figures
CVR number: 35677542
Jørgen Knudsens Vej 2, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 311.16 | 3 588.35 | 4 223.98 | 4 874.98 | 4 316.84 |
| Purchases during the financial year | - 305.99 | - 846.00 | -1 095.32 | -1 589.81 | -1 280.49 |
| External services | - 288.37 | - 213.09 | - 225.94 | - 233.57 | - 234.94 |
| Gross profit | 2 716.80 | 2 529.26 | 2 902.72 | 3 051.60 | 2 801.42 |
| Reduction in value of non-current assets | 1 597.00 | 175.00 | 596.00 | 3 026.00 | - 802.00 |
| EBIT | 4 313.80 | 2 704.26 | 3 498.71 | 6 077.60 | 1 999.42 |
| Other financial income | 53.61 | 50.65 | |||
| Other financial expenses | -24.01 | -17.47 | -10.75 | ||
| Pre-tax profit | 4 289.79 | 2 686.79 | 3 487.97 | 6 131.21 | 2 050.07 |
| Net earnings | 4 289.79 | 2 686.79 | 3 487.97 | 6 131.21 | 2 050.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 297.00 | 39 472.00 | 40 068.00 | 43 094.00 | 42 292.00 |
| Tangible assets total | 39 297.00 | 39 472.00 | 40 068.00 | 43 094.00 | 42 292.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 256.00 | 1 076.49 | 971.00 | 898.62 | 1 147.67 |
| Current other receivables | 65.59 | 87.71 | 183.04 | 140.31 | 126.60 |
| Short term receivables total | 1 321.59 | 1 164.20 | 1 154.04 | 1 038.93 | 1 274.27 |
| Cash and bank deposits | 4 255.72 | 2 844.45 | 2 734.84 | 3 122.67 | 2 492.40 |
| Cash and cash equivalents | 4 255.72 | 2 844.45 | 2 734.84 | 3 122.67 | 2 492.40 |
| Balance sheet total (assets) | 44 874.31 | 43 480.66 | 43 956.88 | 47 255.60 | 46 058.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 001.00 | 9 001.00 | 9 001.00 | 9 001.00 | 9 001.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 27 310.34 | 28 600.13 | 28 286.92 | 28 774.88 | 31 906.09 |
| Profit of the financial year | 4 289.79 | 2 686.79 | 3 487.97 | 6 131.21 | 2 050.07 |
| Shareholders equity total | 44 601.13 | 43 287.92 | 43 775.88 | 46 907.09 | 45 957.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.87 | 62.05 | 63.72 | 70.16 | 70.51 |
| Other non-interest bearing current liabilities | 211.31 | 130.69 | 117.28 | 278.35 | 31.00 |
| Current liabilities total | 273.19 | 192.74 | 181.00 | 348.50 | 101.51 |
| Balance sheet total (liabilities) | 44 874.31 | 43 480.66 | 43 956.88 | 47 255.60 | 46 058.67 |
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