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Operaen Randers ApS — Credit Rating and Financial Key Figures
CVR number: 42297593
Vester Kirkestræde 12, 8900 Randers C
info@operaenranders.dk
tel: 28699997
www.operaenranders.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 630.96 | 2 874.78 | 3 378.95 | 3 507.36 |
| Employee benefit expenses | - 634.83 | -1 774.42 | -3 050.82 | -3 706.91 |
| Other operating expenses | - 574.17 | |||
| Total depreciation | -35.92 | - 238.75 | - 105.73 | - 114.29 |
| EBIT | -39.79 | 287.43 | 222.40 | - 313.84 |
| Other financial income | 1.29 | 0.54 | ||
| Other financial expenses | -15.29 | -12.01 | -9.21 | -11.41 |
| Pre-tax profit | -55.08 | 275.43 | 214.48 | - 324.71 |
| Income taxes | 11.13 | 22.19 | ||
| Net earnings | -43.95 | 275.43 | 214.48 | - 302.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 411.57 | 528.69 | ||
| Machinery and equipment | 147.70 | 422.96 | 383.07 | |
| Tangible assets total | 559.27 | 528.69 | 422.96 | 383.07 |
| Investments total | 41.40 | 41.40 | ||
| Non-current other receivables | 41.40 | 41.40 | ||
| Long term receivables total | 41.40 | 41.40 | ||
| Raw materials and consumables | 110.22 | 85.63 | 100.00 | |
| Inventories total | 110.22 | 85.63 | 100.00 | |
| Current trade debtors | 32.04 | 18.65 | 87.28 | |
| Current other receivables | 305.13 | 189.19 | 137.29 | |
| Current deferred tax assets | 11.13 | 11.13 | 65.74 | |
| Short term receivables total | 43.17 | 305.13 | 218.97 | 290.30 |
| Cash and bank deposits | 23.26 | 519.23 | 343.46 | |
| Cash and cash equivalents | 23.26 | 519.23 | 343.46 | |
| Balance sheet total (assets) | 777.32 | 875.22 | 1 288.20 | 1 158.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.35 | 219.01 | 433.49 | |
| Profit of the financial year | -43.95 | 275.43 | 214.48 | - 302.53 |
| Shareholders equity total | -3.95 | 265.08 | 473.49 | 170.96 |
| Non-current accruals and deferred income | 101.12 | |||
| Non-current liabilities total | 101.12 | |||
| Current loans from credit institutions | 157.27 | 0.59 | ||
| Current trade creditors | 172.64 | 6.86 | 94.53 | 26.38 |
| Current owed to participating | 265.88 | 330.75 | 109.92 | 59.32 |
| Other non-interest bearing current liabilities | 185.47 | 272.54 | 509.14 | 900.97 |
| Current liabilities total | 781.27 | 610.14 | 713.59 | 987.27 |
| Balance sheet total (liabilities) | 777.32 | 875.22 | 1 288.20 | 1 158.23 |
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