ØAPLAN. ØSTJYSK ARKITEKT- OG PLANLÆGNINGSFIRMA ApS
CVR number: 56015116
Aage Beks Vej 5, 8920 Randers NV
mail@oaplan.dk
tel: 86441551
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.45 | 99.76 | 92.06 | -72.28 | -74.95 |
| Employee benefit expenses | - 429.93 | - 134.91 | - 226.76 | -95.87 | -1.72 |
| Total depreciation | -34.35 | -47.86 | -33.75 | -32.14 | -60.71 |
| EBIT | 30.17 | -83.01 | - 168.45 | - 200.29 | - 137.38 |
| Other financial income | -0.02 | -0.31 | -2.54 | 6.16 | |
| Other financial expenses | -3.03 | -2.02 | -0.39 | -7.74 | |
| Pre-tax profit | 30.15 | -86.34 | - 173.00 | - 200.68 | - 138.96 |
| Income taxes | -9.70 | 15.72 | 70.97 | ||
| Net earnings | 20.45 | -70.63 | - 102.03 | - 200.68 | - 138.96 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 613.41 | 600.72 | |||
| Machinery and equipment | 322.34 | 336.60 | 292.85 | 260.71 | 200.00 |
| Tangible assets total | 935.75 | 937.32 | 292.85 | 260.71 | 200.00 |
| Investments total | |||||
| Non-current loans receivable | 8.47 | 5.29 | 3.48 | 3.48 | 7.14 |
| Long term receivables total | 8.47 | 5.29 | 3.48 | 3.48 | 7.14 |
| Inventories total | |||||
| Current trade debtors | 7.50 | 7.50 | 7.50 | ||
| Current other receivables | 2.95 | 7.74 | 18.01 | 10.41 | |
| Current deferred tax assets | 17.00 | ||||
| Short term receivables total | 7.50 | 2.95 | 32.24 | 25.51 | 10.41 |
| Cash and bank deposits | 571.31 | 155.92 | 488.98 | 161.75 | 208.38 |
| Cash and cash equivalents | 571.31 | 155.92 | 488.98 | 161.75 | 208.38 |
| Balance sheet total (assets) | 1 523.03 | 1 101.47 | 817.55 | 451.46 | 425.93 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 262.50 | 262.50 | |||
| Shares repurchased | 108.00 | 150.00 | 113.00 | 114.40 | |
| Retained earnings | 572.61 | 443.06 | 521.93 | 305.50 | 104.82 |
| Profit of the financial year | 20.45 | -70.63 | - 102.03 | - 200.68 | - 138.96 |
| Shareholders equity total | 1 163.56 | 984.93 | 732.90 | 419.22 | 165.86 |
| Provisions | 136.69 | 70.97 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 230.92 | ||||
| Current trade creditors | 90.58 | 34.60 | 27.74 | 18.20 | 29.15 |
| Short-term deferred tax liabilities | 0.57 | 0.59 | |||
| Other non-interest bearing current liabilities | 127.03 | 5.78 | 56.91 | 14.04 | |
| Accruals and deferred income | 4.60 | 4.60 | |||
| Current liabilities total | 222.79 | 45.57 | 84.66 | 32.24 | 260.07 |
| Balance sheet total (liabilities) | 1 523.03 | 1 101.47 | 817.55 | 451.46 | 425.93 |
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