OPTIBYG NORD ApS — Credit Rating and Financial Key Figures
CVR number: 32475698
Kongsengene 139, 9480 Løkken
optibyg@gmail.com
tel: 30329424
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 305.58 | ||||
| External services | - 227.97 | ||||
| Gross profit | 77.61 | 171.63 | 91.02 | 73.31 | 149.02 |
| Wages and salaries | -36.45 | -36.45 | -36.45 | -43.34 | |
| Social security expenses | -0.12 | -0.12 | |||
| Employee benefit expenses | -36.45 | ||||
| Total depreciation | -35.00 | -87.50 | -46.88 | -27.40 | -28.31 |
| EBIT | 6.16 | 47.68 | 7.57 | 9.33 | 77.37 |
| Other financial income | -0.98 | -3.23 | |||
| Other financial expenses | -2.82 | -9.28 | -6.47 | ||
| Pre-tax profit | 3.34 | 46.70 | 4.34 | 0.06 | 70.91 |
| Income taxes | -5.79 | -0.99 | -15.60 | ||
| Net earnings | 3.34 | 40.92 | 3.35 | 0.06 | 55.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 660.00 | 655.00 | 1 256.60 | 1 256.60 | 1 256.60 |
| Machinery and equipment | 220.00 | 187.50 | 140.63 | 113.23 | 84.92 |
| Tangible assets total | 880.00 | 842.50 | 1 397.22 | 1 369.83 | 1 341.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 10.54 | |||
| Short term receivables total | 1.00 | 10.54 | |||
| Cash and bank deposits | 51.63 | 152.21 | 66.92 | 52.37 | 43.93 |
| Cash and cash equivalents | 51.63 | 152.21 | 66.92 | 52.37 | 43.93 |
| Balance sheet total (assets) | 932.63 | 994.71 | 1 474.69 | 1 422.20 | 1 385.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -30.78 | -27.44 | 13.48 | 16.83 | 16.89 |
| Profit of the financial year | 3.34 | 40.92 | 3.35 | 0.06 | 55.31 |
| Shareholders equity total | 97.56 | 138.48 | 141.83 | 141.89 | 197.19 |
| Non-current loans from credit institutions | 145.16 | 48.09 | 485.94 | 374.64 | 261.09 |
| Non-current liabilities total | 145.16 | 48.09 | 485.94 | 374.64 | 261.09 |
| Current owed to participating | 761.10 | 844.39 | 895.46 | 895.94 | |
| Short-term deferred tax liabilities | 5.79 | 0.99 | 15.60 | ||
| Other non-interest bearing current liabilities | 689.91 | 41.26 | 1.55 | 10.21 | 15.63 |
| Current liabilities total | 689.91 | 808.15 | 846.92 | 905.67 | 927.17 |
| Balance sheet total (liabilities) | 932.63 | 994.71 | 1 474.69 | 1 422.20 | 1 385.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.