OPA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29922624
Tøjstrupvej 33, 8961 Allingåbro
ako@meta-plast.dk
tel: 86481711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 233.36 | 1 203.29 | 1 180.32 | 1 034.51 | 1 314.73 |
| Wages and salaries | - 398.11 | - 486.28 | |||
| Social security expenses | -9.08 | -24.27 | |||
| Total depreciation | - 474.19 | - 474.23 | - 474.23 | - 478.90 | - 430.97 |
| EBIT | 759.17 | 729.05 | 706.09 | 148.42 | 373.52 |
| Other financial income | 252.80 | 280.45 | 372.02 | 530.04 | 416.48 |
| Other financial expenses | -75.29 | -64.19 | -76.96 | - 128.46 | - 475.24 |
| Pre-tax profit | 936.68 | 945.31 | 544.06 | 550.00 | 314.75 |
| Income taxes | - 207.08 | - 212.88 | 228.54 | - 136.73 | 12.29 |
| Net earnings | 729.60 | 732.42 | 772.61 | 413.27 | 327.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 972.63 | 8 556.64 | 8 140.66 | 7 737.58 | 17 905.61 |
| Machinery and equipment | 197.18 | 143.69 | 90.19 | 47.94 | 39.41 |
| Tangible assets total | 9 169.81 | 8 700.33 | 8 230.85 | 7 785.52 | 17 945.02 |
| Holdings in group member companies | 3 112.55 | 3 112.55 | 3 162.55 | 3 162.55 | 3 162.55 |
| Investments total | 3 112.55 | 3 112.55 | 3 162.55 | 3 162.55 | 3 162.55 |
| Non-current loans receivable | 4 608.70 | 4 724.27 | 8 119.55 | 6 005.60 | 4 002.30 |
| Long term receivables total | 4 608.70 | 4 724.27 | 8 119.55 | 6 005.60 | 4 002.30 |
| Inventories total | |||||
| Current trade debtors | 200.74 | 7.49 | |||
| Current other receivables | 2 188.77 | 1 941.16 | 2 679.34 | 2 114.96 | 2 039.72 |
| Current deferred tax assets | 108.00 | ||||
| Short term receivables total | 2 188.77 | 2 141.90 | 2 679.34 | 2 114.96 | 2 155.21 |
| Cash and bank deposits | 236.35 | 553.56 | |||
| Cash and cash equivalents | 236.35 | 553.56 | |||
| Balance sheet total (assets) | 19 316.19 | 19 232.61 | 22 192.28 | 19 068.63 | 27 265.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 133.27 | 3 862.86 | 4 595.29 | 5 367.89 | 5 781.16 |
| Profit of the financial year | 729.60 | 732.42 | 772.61 | 413.27 | 327.05 |
| Shareholders equity total | 3 987.86 | 4 720.29 | 5 492.89 | 5 906.16 | 6 233.21 |
| Provisions | 495.70 | 437.10 | 415.10 | 386.40 | 368.70 |
| Capital loans | 10 325.53 | 9 325.53 | 9 325.53 | 8 325.53 | 8 325.53 |
| Non-current loans from credit institutions | 2 532.08 | 2 182.55 | 1 774.34 | 369.40 | |
| Non-current advances received | 522.00 | 522.00 | 1 800.00 | ||
| Non-current other liabilities | 522.00 | 522.00 | |||
| Non-current liabilities total | 13 379.61 | 12 030.08 | 11 621.87 | 9 216.93 | 10 125.53 |
| Current loans from credit institutions | 347.55 | 351.40 | 2 972.92 | 1 899.64 | 10 464.48 |
| Current trade creditors | 879.45 | 1 500.13 | 1 404.80 | 1 424.40 | 44.50 |
| Short-term deferred tax liabilities | 88.10 | 193.61 | 164.22 | 70.20 | |
| Other non-interest bearing current liabilities | 137.92 | 120.49 | 164.89 | 28.66 | |
| Current liabilities total | 1 453.02 | 2 045.14 | 4 662.42 | 3 559.14 | 10 537.64 |
| Balance sheet total (liabilities) | 19 316.19 | 19 232.61 | 22 192.28 | 19 068.63 | 27 265.08 |
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