OPJ MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 12640773
Volderslevvej 36 A, Volderslev 5260 Odense S
opj@opjhandel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 734.95 | 759.27 | 696.84 | 206.53 | -26.00 |
| Employee benefit expenses | - 197.86 | - 193.16 | - 196.78 | -67.22 | |
| EBIT | 537.09 | 566.11 | 500.06 | 139.31 | -26.00 |
| Other financial income | 78.17 | 43.82 | 34.05 | 86.93 | 99.92 |
| Other financial expenses | -14.88 | -20.25 | -14.20 | -0.42 | -4.05 |
| Net income from associates (fin.) | -62.50 | ||||
| Pre-tax profit | 600.39 | 589.68 | 457.40 | 225.82 | 69.88 |
| Income taxes | - 129.82 | - 127.93 | - 113.37 | -43.96 | -16.26 |
| Net earnings | 470.56 | 461.75 | 344.04 | 181.86 | 53.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 62.50 | |||
| Investments total | 62.50 | 62.50 | |||
| Non-current loans receivable | 472.50 | 472.50 | 472.50 | ||
| Long term receivables total | 472.50 | 472.50 | 472.50 | ||
| Inventories total | |||||
| Current trade debtors | 82.57 | 576.72 | 81.66 | ||
| Current other receivables | 5 006.25 | 3 026.42 | 3 047.10 | 250.00 | 93.66 |
| Current deferred tax assets | 31.92 | ||||
| Short term receivables total | 5 088.82 | 3 603.14 | 3 128.76 | 250.00 | 125.58 |
| Cash and bank deposits | 1 979.97 | 2 377.91 | 3 191.99 | 6 220.47 | 6 332.26 |
| Cash and cash equivalents | 1 979.97 | 2 377.91 | 3 191.99 | 6 220.47 | 6 332.26 |
| Balance sheet total (assets) | 7 603.79 | 6 516.05 | 6 793.25 | 6 470.47 | 6 457.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 500.00 | 400.00 | |||
| Retained earnings | 5 075.05 | 5 545.62 | 5 607.36 | 5 951.40 | 6 133.26 |
| Profit of the financial year | 470.56 | 461.75 | 344.04 | 181.86 | 53.62 |
| Shareholders equity total | 7 295.62 | 6 257.36 | 6 601.40 | 6 383.26 | 6 436.88 |
| Non-current owed to participating | 8.92 | ||||
| Non-current deferred tax liabilities | 71.82 | 97.93 | 83.30 | 12.96 | |
| Non-current liabilities total | 71.82 | 97.93 | 92.22 | 12.96 | |
| Current trade creditors | 16.09 | ||||
| Short-term deferred tax liabilities | 116.05 | 71.82 | 53.37 | ||
| Other non-interest bearing current liabilities | 104.21 | 88.94 | 99.63 | 20.89 | 20.96 |
| Current liabilities total | 236.35 | 160.76 | 99.63 | 74.25 | 20.96 |
| Balance sheet total (liabilities) | 7 603.79 | 6 516.05 | 6 793.25 | 6 470.47 | 6 457.84 |
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