Opstrup 1988 ApS — Credit Rating and Financial Key Figures
CVR number: 41941197
Rønne Alle 84, 7451 Sunds
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 174.54 | 338.81 |
| External services | -4.84 | -9.32 |
| Gross profit | -8.01 | 329.49 |
| EBIT | 169.70 | 329.49 |
| Other financial expenses | -33.46 | -45.23 |
| Pre-tax profit | 134.64 | 284.26 |
| Net earnings | 134.64 | 284.26 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 225.00 | 1 250.00 |
| Investments total | 1 225.00 | 1 250.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 238.81 | |
| Short term receivables total | 238.81 | |
| Cash and bank deposits | 169.06 | 216.90 |
| Cash and cash equivalents | 169.06 | 216.90 |
| Balance sheet total (assets) | 1 394.06 | 1 705.70 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 175.00 | |
| Other reserves | -57.20 | |
| Retained earnings | -41.47 | -81.83 |
| Profit of the financial year | 134.64 | 284.26 |
| Shareholders equity total | 133.17 | 360.23 |
| Non-current other liabilities | 1 022.66 | 1 300.32 |
| Non-current liabilities total | 1 022.66 | 1 300.32 |
| Current loans from credit institutions | 174.54 | |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 24.26 | 24.32 |
| Other non-interest bearing current liabilities | 1 057.09 | 15.84 |
| Current liabilities total | 1 260.89 | 45.16 |
| Balance sheet total (liabilities) | 2 416.72 | 1 705.70 |
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