O.P.A. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 21413690
Strandgade 22, 5300 Kerteminde
tel: 63321238
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.28 | -58.51 | - 120.00 | 90.00 | 103.33 |
| Total depreciation | -49.05 | -49.05 | -55.00 | -61.00 | -68.97 |
| EBIT | 293.23 | - 107.56 | - 175.00 | 29.00 | 34.36 |
| Other financial income | 44.21 | 121.91 | 2.00 | 160.00 | 176.68 |
| Other financial expenses | -20.22 | -20.92 | - 178.00 | - 130.00 | - 266.15 |
| Pre-tax profit | 317.22 | -6.57 | - 351.00 | 59.00 | -55.11 |
| Income taxes | -82.16 | -9.45 | 39.00 | -3.51 | |
| Net earnings | 235.06 | -16.02 | - 351.00 | 98.00 | -58.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 663.09 | 4 666.78 | 4 700.00 | 4 948.00 | 5 224.15 |
| Tangible assets total | 4 663.09 | 4 666.78 | 4 700.00 | 4 948.00 | 5 224.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.00 | 57.00 | 50.12 | ||
| Short term receivables total | 22.00 | 57.00 | 50.12 | ||
| Other current investments | 316.52 | 838.31 | 694.00 | 853.00 | 1 028.57 |
| Cash and bank deposits | 272.41 | 31.40 | 35.00 | 4.00 | 390.03 |
| Cash and cash equivalents | 588.93 | 869.71 | 729.00 | 857.00 | 1 418.59 |
| Balance sheet total (assets) | 5 252.02 | 5 536.49 | 5 451.00 | 5 862.00 | 6 692.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 559.15 | 794.22 | 778.00 | 427.00 | 525.08 |
| Profit of the financial year | 235.06 | -16.02 | - 351.00 | 98.00 | -58.62 |
| Shareholders equity total | 919.22 | 903.20 | 552.00 | 650.00 | 591.46 |
| Non-current loans from credit institutions | 2 921.54 | 2 809.08 | 2 817.00 | 2 623.00 | 4 067.16 |
| Non-current owed to group member | 1 163.00 | 1 324.00 | 1 411.43 | ||
| Non-current deferred tax liabilities | 346.00 | 353.00 | 352.53 | ||
| Non-current liabilities total | 2 921.54 | 2 809.08 | 4 326.00 | 4 300.00 | 5 831.12 |
| Current loans from credit institutions | 121.57 | 320.06 | 506.00 | 871.00 | 98.18 |
| Advances received | 6.00 | 6.00 | 9.50 | ||
| Short-term deferred tax liabilities | 17.99 | 1.32 | |||
| Other non-interest bearing current liabilities | 1 271.71 | 1 502.82 | 61.00 | 35.00 | 162.60 |
| Current liabilities total | 1 411.26 | 1 824.20 | 573.00 | 912.00 | 270.28 |
| Balance sheet total (liabilities) | 5 252.02 | 5 536.49 | 5 451.00 | 5 862.00 | 6 692.86 |
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