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O.P. & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 25916832
Nedervej 14, Staby 6990 Ulfborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 753.06 | 879.12 | 956.05 | 985.62 | 937.88 |
| Employee benefit expenses | - 419.62 | - 511.44 | - 538.12 | - 623.06 | -1 267.29 |
| Total depreciation | - 249.63 | - 254.37 | - 106.73 | -81.00 | -62.78 |
| EBIT | 83.81 | 113.31 | 311.20 | 281.55 | - 392.19 |
| Other financial income | 0.11 | 1.49 | 23.96 | 20.22 | 2.06 |
| Other financial expenses | -4.56 | -1.29 | -6.26 | ||
| Pre-tax profit | 79.35 | 113.51 | 335.16 | 295.51 | - 390.12 |
| Income taxes | -17.95 | -24.73 | -73.69 | -66.32 | 85.42 |
| Net earnings | 61.40 | 88.78 | 261.46 | 229.19 | - 304.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 81.31 | 68.62 | 55.93 | 43.24 | |
| Machinery and equipment | 455.18 | 213.50 | 119.46 | 51.15 | |
| Tangible assets total | 536.49 | 282.12 | 175.39 | 94.39 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 273.31 | 205.28 | 310.54 | 168.63 | 147.21 |
| Current amounts owed by group member comp. | 5.10 | 6.27 | 1.35 | 0.43 | 28.20 |
| Prepayments and accrued income | 27.71 | 41.83 | |||
| Current other receivables | 1.96 | 1.31 | |||
| Current deferred tax assets | 14.75 | 22.41 | 37.50 | 122.91 | |
| Short term receivables total | 278.41 | 226.31 | 362.01 | 250.34 | 299.64 |
| Cash and bank deposits | 749.65 | 1 067.27 | 1 514.54 | 1 147.80 | 421.40 |
| Cash and cash equivalents | 749.65 | 1 067.27 | 1 514.54 | 1 147.80 | 421.40 |
| Balance sheet total (assets) | 1 564.55 | 1 575.70 | 2 051.94 | 1 492.53 | 721.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 488.00 | 540.00 | 194.48 | ||
| Retained earnings | 886.36 | 947.76 | 548.53 | 270.00 | 304.71 |
| Profit of the financial year | 61.40 | 88.78 | 261.46 | 229.19 | - 304.71 |
| Shareholders equity total | 1 107.76 | 1 196.53 | 1 458.00 | 1 199.19 | 354.49 |
| Provisions | 20.22 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 196.52 | 146.59 | 304.60 | 90.55 | 146.47 |
| Current owed to group member | 36.75 | 35.24 | 38.05 | 37.16 | 35.41 |
| Short-term deferred tax liabilities | 36.96 | 59.71 | 81.36 | ||
| Other non-interest bearing current liabilities | 166.33 | 137.62 | 169.93 | 165.63 | 184.67 |
| Current liabilities total | 436.57 | 379.16 | 593.94 | 293.34 | 366.56 |
| Balance sheet total (liabilities) | 1 564.55 | 1 575.70 | 2 051.94 | 1 492.53 | 721.04 |
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