OPAL Estate ApS — Credit Rating and Financial Key Figures
CVR number: 40908714
Dalbyvej 61, St Dalby 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 252.97 | 344.50 | 345.22 | 381.19 |
| Total depreciation | -49.38 | -59.25 | -59.25 | -59.25 |
| EBIT | 203.59 | 285.25 | 285.97 | 321.94 |
| Other financial income | 1.34 | |||
| Other financial expenses | -73.89 | -88.92 | -86.38 | -91.17 |
| Pre-tax profit | 129.70 | 196.33 | 199.58 | 232.11 |
| Income taxes | -39.38 | -56.61 | -56.94 | -64.11 |
| Net earnings | 90.32 | 139.72 | 142.64 | 168.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 345.72 | 6 286.47 | 6 227.22 | 6 167.97 |
| Tangible assets total | 6 345.72 | 6 286.47 | 6 227.22 | 6 167.97 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 3.39 | 3.06 | ||
| Short term receivables total | 3.39 | 3.06 | ||
| Cash and bank deposits | 228.32 | 265.79 | 376.06 | 482.92 |
| Cash and cash equivalents | 228.32 | 265.79 | 376.06 | 482.92 |
| Balance sheet total (assets) | 6 574.04 | 6 555.65 | 6 606.35 | 6 650.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | 1 755.00 | 1 845.32 | 1 985.05 | 2 127.69 |
| Profit of the financial year | 90.32 | 139.72 | 142.64 | 168.00 |
| Shareholders equity total | 1 890.32 | 2 030.05 | 2 172.69 | 2 340.69 |
| Non-current loans from credit institutions | 4 078.93 | 3 947.79 | 3 814.82 | 3 680.00 |
| Non-current owed to group member | 336.38 | 359.55 | ||
| Non-current other liabilities | 104.40 | 104.40 | 104.40 | 112.59 |
| Non-current liabilities total | 4 183.33 | 4 052.19 | 4 255.60 | 4 152.14 |
| Current loans from credit institutions | 132.00 | 132.00 | 133.00 | 135.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 322.46 | |||
| Short-term deferred tax liabilities | 39.38 | 4.11 | ||
| Other non-interest bearing current liabilities | 310.06 | 26.10 | ||
| Accruals and deferred income | 8.95 | 8.95 | 8.95 | 8.95 |
| Current liabilities total | 500.39 | 473.41 | 178.05 | 158.06 |
| Balance sheet total (liabilities) | 6 574.04 | 6 555.65 | 6 606.35 | 6 650.89 |
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