OP 17 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38802844
Emmerskevej 2, St Emmerske 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.28 | 18.17 | 63.16 | 64.65 | 26.09 |
| Other operating expenses | - 100.66 | ||||
| Total depreciation | -9.12 | -10.61 | -15.07 | -15.07 | -17.70 |
| EBIT | 20.16 | 7.56 | 48.09 | 49.58 | -92.27 |
| Other financial income | 15.54 | 13.36 | 3.01 | 0.32 | 0.42 |
| Other financial expenses | -12.34 | -36.69 | -72.36 | -78.61 | -80.23 |
| Pre-tax profit | 23.37 | -15.76 | -21.25 | -28.71 | - 172.09 |
| Income taxes | -4.90 | 3.00 | 1.00 | 5.00 | 14.00 |
| Net earnings | 18.47 | -12.76 | -20.25 | -23.71 | - 158.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 217.20 | 2 301.70 | 2 286.63 | 2 271.57 | 180.73 |
| Tangible assets total | 217.20 | 2 301.70 | 2 286.63 | 2 271.57 | 180.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.50 | ||||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 457.18 | 70.54 | 73.55 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 460.18 | 71.04 | 77.55 | ||
| Cash and bank deposits | 30.84 | 89.55 | 70.60 | 2 131.07 | |
| Cash and cash equivalents | 30.84 | 89.55 | 70.60 | 2 131.07 | |
| Balance sheet total (assets) | 708.21 | 2 462.29 | 2 434.79 | 2 271.57 | 2 311.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 244.47 | 262.94 | 250.18 | 229.93 | 206.22 |
| Profit of the financial year | 18.47 | -12.76 | -20.25 | -23.71 | - 158.09 |
| Shareholders equity total | 312.94 | 300.18 | 279.93 | 256.22 | 98.13 |
| Provisions | 43.00 | 40.00 | 39.00 | 34.00 | 20.00 |
| Non-current loans from credit institutions | 307.88 | 320.19 | 333.87 | 494.13 | 73.72 |
| Non-current liabilities total | 307.88 | 320.19 | 333.87 | 494.13 | 73.72 |
| Current loans from credit institutions | 1 766.54 | 1 750.00 | 1 454.31 | 2 105.33 | |
| Current trade creditors | 12.50 | 35.38 | 32.00 | 32.91 | 14.63 |
| Short-term deferred tax liabilities | 31.90 | ||||
| Current liabilities total | 44.40 | 1 801.92 | 1 782.00 | 1 487.22 | 2 119.95 |
| Balance sheet total (liabilities) | 708.21 | 2 462.29 | 2 434.79 | 2 271.57 | 2 311.80 |
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