O.P. & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 25916832
Nedervej 14, Staby 6990 Ulfborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 655.66 | 753.06 | 879.12 | 956.05 | 985.62 |
| Employee benefit expenses | - 482.72 | - 419.62 | - 511.44 | - 538.12 | - 623.06 |
| Total depreciation | - 226.56 | - 249.63 | - 254.37 | - 106.73 | -81.00 |
| EBIT | -53.62 | 83.81 | 113.31 | 311.20 | 281.55 |
| Other financial income | 2.11 | 0.11 | 1.49 | 23.96 | 20.22 |
| Other financial expenses | -0.03 | -4.56 | -1.29 | -6.26 | |
| Pre-tax profit | -51.54 | 79.35 | 113.51 | 335.16 | 295.51 |
| Income taxes | 11.29 | -17.95 | -24.73 | -73.69 | -66.32 |
| Net earnings | -40.25 | 61.40 | 88.78 | 261.46 | 229.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 94.00 | 81.31 | 68.62 | 55.93 | 43.24 |
| Machinery and equipment | 656.59 | 455.18 | 213.50 | 119.46 | 51.15 |
| Tangible assets total | 750.58 | 536.49 | 282.12 | 175.39 | 94.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 251.60 | 273.31 | 205.28 | 310.54 | 168.63 |
| Current amounts owed by group member comp. | 9.30 | 5.10 | 6.27 | 1.35 | 0.43 |
| Prepayments and accrued income | 27.71 | 41.83 | |||
| Current other receivables | 1.96 | ||||
| Current deferred tax assets | 14.75 | 22.41 | 37.50 | ||
| Short term receivables total | 260.90 | 278.41 | 226.31 | 362.01 | 250.34 |
| Cash and bank deposits | 482.08 | 749.65 | 1 067.27 | 1 514.54 | 1 147.80 |
| Cash and cash equivalents | 482.08 | 749.65 | 1 067.27 | 1 514.54 | 1 147.80 |
| Balance sheet total (assets) | 1 493.56 | 1 564.55 | 1 575.70 | 2 051.94 | 1 492.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 488.00 | 540.00 | |||
| Retained earnings | 926.60 | 886.36 | 947.76 | 548.53 | 270.00 |
| Profit of the financial year | -40.25 | 61.40 | 88.78 | 261.46 | 229.19 |
| Shareholders equity total | 1 046.36 | 1 107.76 | 1 196.53 | 1 458.00 | 1 199.19 |
| Provisions | 39.24 | 20.22 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 161.63 | 196.52 | 146.59 | 304.60 | 90.55 |
| Current owed to group member | 13.19 | 36.75 | 35.24 | 38.05 | 37.16 |
| Short-term deferred tax liabilities | 1.36 | 36.96 | 59.71 | 81.36 | |
| Other non-interest bearing current liabilities | 231.79 | 166.33 | 137.62 | 169.93 | 165.63 |
| Current liabilities total | 407.97 | 436.57 | 379.16 | 593.94 | 293.34 |
| Balance sheet total (liabilities) | 1 493.56 | 1 564.55 | 1 575.70 | 2 051.94 | 1 492.53 |
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