OPAS LEASING A/S — Credit Rating and Financial Key Figures
CVR number: 19267474
Strandgade 10, Nexø 3730 Nexø
office@ocean-prawns.com
tel: 56440400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.00 | 277 232.00 | 185.47 | 262.54 | 323.88 |
| Total depreciation | -54.00 | -53 535.00 | - 105.86 | - 112.23 | - 112.70 |
| EBIT | 213.00 | 223 697.00 | 79.61 | 150.31 | 211.18 |
| Other financial income | 1.00 | 1 228.00 | 1.23 | 1.23 | 3.77 |
| Other financial expenses | -42.00 | -51 577.00 | - 106.37 | - 104.30 | - 217.15 |
| Pre-tax profit | 172.00 | 173 348.00 | -25.54 | 47.25 | -2.19 |
| Income taxes | -47.00 | -51 890.00 | -15.06 | -32.80 | -22.91 |
| Net earnings | 125.00 | 121 458.00 | -40.60 | 14.45 | -25.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 409.00 | 6 552 901.00 | 6 734.14 | 6 621.91 | 6 579.22 |
| Tangible assets total | 4 409.00 | 6 552 901.00 | 6 734.14 | 6 621.91 | 6 579.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 10.00 | 483 989.00 | 36.05 | 5.02 | 8.36 |
| Short term receivables total | 13.00 | 483 989.00 | 36.05 | 5.02 | 8.36 |
| Cash and bank deposits | 326.00 | 366 964.00 | 19.77 | 30.65 | 3.55 |
| Cash and cash equivalents | 326.00 | 366 964.00 | 19.77 | 30.65 | 3.55 |
| Balance sheet total (assets) | 4 748.00 | 7 403 854.00 | 6 789.96 | 6 657.59 | 6 591.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650 000.00 | 650.00 | 650.00 | 650.00 |
| Retained earnings | 1 161.00 | 1 285 999.00 | 1 407.46 | 1 366.86 | 1 381.31 |
| Profit of the financial year | 125.00 | 121 458.00 | -40.60 | 14.45 | -25.10 |
| Shareholders equity total | 1 936.00 | 2 057 457.00 | 2 016.86 | 2 031.31 | 2 006.21 |
| Non-current loans from credit institutions | 2 411.00 | 2 268 829.00 | 2 119.39 | 2 004.97 | 1 895.73 |
| Non-current other liabilities | 112.00 | 115 242.00 | 115.24 | ||
| Non-current deferred tax liabilities | 115.24 | 116.07 | |||
| Non-current liabilities total | 2 523.00 | 2 384 071.00 | 2 234.63 | 2 120.21 | 2 011.80 |
| Current loans from credit institutions | 143.00 | 141 912.00 | 146.30 | 117.11 | 112.38 |
| Current trade creditors | 23.00 | 486 246.00 | 25.31 | 51.14 | 31.89 |
| Current owed to group member | 33.00 | 2 276 564.00 | 2 348.26 | 2 268.41 | 2 385.61 |
| Short-term deferred tax liabilities | 47.00 | 57 305.00 | 14.70 | 32.16 | 21.49 |
| Other non-interest bearing current liabilities | 38.00 | 299.00 | 3.90 | 37.24 | 21.73 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 289.00 | 2 962 326.00 | 2 538.47 | 2 506.07 | 2 573.11 |
| Balance sheet total (liabilities) | 4 748.00 | 7 403 854.00 | 6 789.96 | 6 657.59 | 6 591.12 |
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