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OPAS LEASING A/S — Credit Rating and Financial Key Figures

CVR number: 19267474
Strandgade 10, Nexø 3730 Nexø
office@ocean-prawns.com
tel: 56440400
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit185.47262.54323.88358.24286.37
Total depreciation- 105.86- 112.23- 112.70- 117.69- 122.64
EBIT79.61150.31211.18240.55163.73
Other financial income1.231.233.7719.673.04
Other financial expenses- 106.37- 104.30- 217.15- 232.82-81.81
Pre-tax profit-25.5447.25-2.1927.4084.96
Income taxes-15.06-32.80-22.91-22.46-45.77
Net earnings-40.6014.45-25.104.9439.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters6 734.146 621.916 579.226 587.726 465.07
Tangible assets total6 734.146 621.916 579.226 587.726 465.07
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.20
Current other receivables36.055.028.369.16
Short term receivables total36.055.028.369.36
Cash and bank deposits19.7730.653.5576.32194.54
Cash and cash equivalents19.7730.653.5576.32194.54
Balance sheet total (assets)6 789.966 657.596 591.126 673.406 659.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital650.00650.00650.00650.00650.00
Retained earnings1 407.461 366.861 381.311 356.213 311.14
Profit of the financial year-40.6014.45-25.104.9439.19
Shareholders equity total2 016.862 031.312 006.212 011.144 000.33
Non-current loans from credit institutions2 119.392 004.971 895.732 314.782 172.01
Non-current other liabilities115.24
Non-current deferred tax liabilities115.24
Non-current liabilities total2 234.632 120.211 895.732 314.782 172.01
Current loans from credit institutions146.30117.11112.38124.78129.80
Advances received32.54
Current trade creditors25.3151.1431.8945.6840.00
Current owed to group member2 348.262 268.412 385.612 005.4658.61
Short-term deferred tax liabilities14.7032.1621.4921.8546.07
Other non-interest bearing current liabilities3.9037.24137.80149.71180.26
Current liabilities total2 538.472 506.072 689.182 347.48487.27
Balance sheet total (liabilities)6 789.966 657.596 591.126 673.406 659.62
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