OPP VILDBJERG SKOLE A/S — Credit Rating and Financial Key Figures
CVR number: 29140413
Bellidavej 20, 2500 Valby
opp@deas.dk
tel: 70302021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 764.00 | 1 779.00 | 2 385.00 | 1 525.00 | 1 641.00 |
| EBIT | 2 764.00 | 1 779.00 | 2 385.00 | 1 525.00 | 1 641.00 |
| Other financial income | 5 284.00 | 5 174.00 | 5 073.00 | 5 063.00 | 4 880.00 |
| Other financial expenses | -5 108.00 | -4 990.00 | -5 317.00 | -4 895.00 | -4 802.00 |
| Pre-tax profit | 2 940.00 | 1 963.00 | 2 141.00 | 1 692.00 | 1 719.00 |
| Income taxes | - 647.00 | - 432.00 | - 472.00 | - 372.00 | - 378.00 |
| Net earnings | 2 293.00 | 1 531.00 | 1 669.00 | 1 320.00 | 1 341.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.00 | 27.00 | |||
| Tangible assets total | 36.00 | 27.00 | |||
| Investments total | |||||
| Non-current other receivables | 109 687.00 | 107 073.00 | 104 134.00 | 100 851.00 | 97 200.00 |
| Long term receivables total | 109 687.00 | 107 073.00 | 104 134.00 | 100 851.00 | 97 200.00 |
| Inventories total | |||||
| Current other receivables | 57.00 | 199.00 | 166.00 | 242.00 | 132.00 |
| Current deferred tax assets | 87.00 | 34.00 | 4.00 | ||
| Short term receivables total | 57.00 | 199.00 | 253.00 | 276.00 | 136.00 |
| Cash and bank deposits | 15 486.00 | 29 709.00 | 10 402.00 | 4 600.00 | 6 279.00 |
| Cash and cash equivalents | 15 486.00 | 29 709.00 | 10 402.00 | 4 600.00 | 6 279.00 |
| Balance sheet total (assets) | 125 230.00 | 136 981.00 | 114 789.00 | 105 763.00 | 103 642.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 224.00 | 1 224.00 | 1 224.00 | 1 224.00 | 1 224.00 |
| Shares repurchased | 8 508.00 | 7 139.00 | -1 076.00 | -1 143.00 | |
| Retained earnings | 12 008.00 | 5 793.00 | 185.00 | 1 183.00 | 756.00 |
| Profit of the financial year | 2 293.00 | 1 531.00 | 1 669.00 | 1 320.00 | 1 341.00 |
| Shareholders equity total | 15 525.00 | 17 056.00 | 10 217.00 | 2 651.00 | 2 178.00 |
| Provisions | 4 606.00 | 5 038.00 | 5 596.00 | 5 916.00 | 6 298.00 |
| Capital loans | 10 016.00 | 10 016.00 | |||
| Non-current loans from credit institutions | 84 567.00 | 92 270.00 | 88 519.00 | 85 245.00 | 81 753.00 |
| Non-current liabilities total | 94 583.00 | 102 286.00 | 88 519.00 | 85 245.00 | 81 753.00 |
| Current loans from credit institutions | 2 894.00 | 3 777.00 | 3 927.00 | 3 465.00 | 3 684.00 |
| Advances received | 6 263.00 | 7 057.00 | 6 273.00 | 7 427.00 | 8 660.00 |
| Current trade creditors | 219.00 | 44.00 | 21.00 | 228.00 | |
| Current owed to group member | 500.00 | ||||
| Other non-interest bearing current liabilities | 1 359.00 | 1 549.00 | 214.00 | 538.00 | 840.00 |
| Current liabilities total | 10 516.00 | 12 602.00 | 10 458.00 | 11 951.00 | 13 412.00 |
| Balance sheet total (liabilities) | 125 230.00 | 136 982.00 | 114 790.00 | 105 763.00 | 103 641.00 |
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