OPLAND ApS — Credit Rating and Financial Key Figures
CVR number: 27930581
Tranevej 16, 2400 København NV
pj@opland.eu
tel: 33931507
www.opland.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 368.09 | 13 807.51 | 14 098.68 | 14 902.17 | 18 532.16 |
| Employee benefit expenses | -8 677.02 | -11 101.62 | -12 288.25 | -13 086.77 | -14 347.54 |
| Total depreciation | -6.79 | -40.75 | -40.75 | -47.28 | |
| EBIT | 3 691.07 | 2 699.10 | 1 769.68 | 1 774.65 | 4 137.33 |
| Other financial income | 7.87 | 6.67 | 19.74 | 24.01 | 14.31 |
| Other financial expenses | -20.17 | -24.73 | -9.89 | -1.25 | -11.09 |
| Pre-tax profit | 3 678.76 | 2 681.03 | 1 779.53 | 1 797.41 | 4 140.56 |
| Income taxes | - 827.04 | - 598.63 | - 426.17 | - 401.30 | - 920.66 |
| Net earnings | 2 851.73 | 2 082.40 | 1 353.36 | 1 396.11 | 3 219.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 196.96 | 156.21 | 115.46 | 74.71 | |
| Machinery and equipment | 91.47 | ||||
| Tangible assets total | 196.96 | 156.21 | 115.46 | 166.17 | |
| Investments total | 194.09 | 150.47 | 154.98 | 162.73 | 167.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 021.58 | 3 866.87 | 1 840.81 | 4 781.09 | 5 859.08 |
| Current amounts owed by group member comp. | 1 427.32 | 900.51 | 368.85 | 178.80 | 279.94 |
| Prepayments and accrued income | 176.14 | 99.11 | 287.59 | 250.81 | 211.49 |
| Current other receivables | 1 576.44 | 1 731.73 | 276.46 | 532.92 | 220.82 |
| Current deferred tax assets | 1.64 | 0.12 | 2.81 | 9.78 | |
| Short term receivables total | 7 203.12 | 6 598.34 | 2 776.52 | 5 753.40 | 6 571.34 |
| Cash and bank deposits | 906.59 | 41.15 | 2 292.18 | 384.51 | 1 729.48 |
| Cash and cash equivalents | 906.59 | 41.15 | 2 292.18 | 384.51 | 1 729.48 |
| Balance sheet total (assets) | 8 303.79 | 6 986.91 | 5 379.89 | 6 416.10 | 8 634.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 |
| Shares repurchased | 2 500.00 | 1 980.00 | 1 200.00 | 1 200.00 | 2 900.00 |
| Retained earnings | -1 084.64 | - 212.68 | 669.73 | 823.08 | - 680.80 |
| Profit of the financial year | 2 851.73 | 2 082.40 | 1 353.36 | 1 396.11 | 3 219.89 |
| Shareholders equity total | 4 423.34 | 4 005.98 | 3 379.33 | 3 575.45 | 5 595.34 |
| Provisions | 17.82 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 318.58 | 993.31 | 224.96 | 333.65 | 323.86 |
| Current owed to participating | 10.24 | 11.14 | 21.03 | 3.06 | 1.00 |
| Short-term deferred tax liabilities | 125.09 | 347.61 | 413.91 | 408.27 | 893.07 |
| Other non-interest bearing current liabilities | 3 426.53 | 1 628.87 | 1 340.65 | 2 095.67 | 1 803.52 |
| Current liabilities total | 3 880.45 | 2 980.93 | 2 000.55 | 2 840.66 | 3 021.45 |
| Balance sheet total (liabilities) | 8 303.79 | 6 986.91 | 5 379.89 | 6 416.10 | 8 634.61 |
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