OPP P-Hus Skejby A/S — Credit Rating and Financial Key Figures
CVR number: 36894091
Jørgen Knudsens Vej 2, 3520 Farum
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19.91 | 24.68 | 26.87 | 30.78 | 34.70 |
| Purchases during the financial year | -19.82 | -22.34 | -23.66 | -25.22 | -25.87 |
| External services | -1.46 | -1.10 | -1.17 | -1.04 | -0.94 |
| Gross profit | -1.37 | 1.24 | 2.04 | 4.52 | 7.88 |
| Total depreciation | -6.38 | -6.68 | -6.98 | -7.31 | -7.64 |
| Reduction in value of non-current assets | -1.06 | -1.06 | -1.07 | -1.08 | -4.28 |
| EBIT | -8.82 | -6.50 | -6.01 | -3.87 | -4.04 |
| Other financial income | 8.55 | 8.25 | 7.94 | 7.86 | 7.50 |
| Other financial expenses | -0.06 | -0.03 | -0.04 | ||
| Pre-tax profit | -0.32 | 1.71 | 1.89 | 3.99 | 3.46 |
| Income taxes | -23.12 | 23.12 | |||
| Net earnings | -0.32 | -21.41 | 1.89 | 27.11 | 3.46 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.77 | 15.70 | 14.97 | 13.95 | 14.18 |
| Tangible assets total | 16.77 | 15.70 | 14.97 | 13.95 | 14.18 |
| Investments total | |||||
| Non-current loans receivable | 186.32 | 179.64 | 172.65 | 165.35 | 157.71 |
| Long term receivables total | 186.32 | 179.64 | 172.65 | 165.35 | 157.71 |
| Inventories total | |||||
| Current trade debtors | 3.97 | 4.39 | 4.49 | 4.80 | 4.83 |
| Prepayments and accrued income | 0.10 | 0.13 | 0.15 | 0.19 | |
| Current other receivables | 0.23 | 0.22 | 0.25 | ||
| Short term receivables total | 4.30 | 4.52 | 4.49 | 5.17 | 5.27 |
| Cash and bank deposits | 7.63 | 11.80 | 14.09 | 13.86 | 11.31 |
| Cash and cash equivalents | 7.63 | 11.80 | 14.09 | 13.86 | 11.31 |
| Balance sheet total (assets) | 215.02 | 211.66 | 206.21 | 198.33 | 188.46 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Shares repurchased | 7.00 | 8.00 | 13.00 | 13.00 | 9.00 |
| Retained earnings | 178.81 | 170.48 | 136.07 | 124.96 | 143.07 |
| Profit of the financial year | -0.32 | -21.41 | 1.89 | 27.11 | 3.46 |
| Shareholders equity total | 205.48 | 177.07 | 170.97 | 185.07 | 175.53 |
| Provisions | 23.12 | 23.12 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.83 | 10.94 | 11.56 | 12.66 | 12.93 |
| Other non-interest bearing current liabilities | 0.70 | 0.53 | 0.57 | 0.59 | |
| Current liabilities total | 9.53 | 11.47 | 12.13 | 13.25 | 12.93 |
| Balance sheet total (liabilities) | 215.02 | 211.66 | 206.21 | 198.33 | 188.46 |
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