Opifex-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 36941308
Højdevej 12, 2300 København S
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 116.37 | 345.03 | 375.17 | 214.38 | 431.11 |
| Employee benefit expenses | - 789.19 | - 426.01 | - 356.51 | - 299.32 | - 449.98 |
| Total depreciation | - 121.33 | - 145.44 | - 128.00 | -8.00 | -14.67 |
| EBIT | 205.85 | - 226.42 | - 109.33 | -92.94 | -33.54 |
| Other financial expenses | -4.19 | -4.85 | -5.59 | -5.11 | -5.85 |
| Pre-tax profit | 201.66 | - 231.26 | - 114.92 | -98.05 | -39.39 |
| Income taxes | -41.55 | 40.06 | 25.05 | 22.01 | -26.37 |
| Net earnings | 160.11 | - 191.20 | -89.87 | -76.04 | -65.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 240.00 | 120.00 | |||
| Intangible assets total | 240.00 | 120.00 | |||
| Machinery and equipment | 38.67 | 30.67 | 22.67 | 14.67 | |
| Tangible assets total | 38.67 | 30.67 | 22.67 | 14.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.15 | 3.40 | |||
| Current amounts owed by group member comp. | 13.63 | ||||
| Current other receivables | 12.60 | 12.60 | 12.60 | 12.60 | |
| Current deferred tax assets | 4.36 | 26.37 | |||
| Short term receivables total | 144.38 | 12.60 | 16.96 | 42.36 | |
| Cash and bank deposits | 258.02 | 308.67 | 449.79 | 157.68 | 93.25 |
| Cash and cash equivalents | 258.02 | 308.67 | 449.79 | 157.68 | 93.25 |
| Balance sheet total (assets) | 681.06 | 471.94 | 489.41 | 214.71 | 93.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 252.67 | 412.79 | 221.59 | 131.72 | 55.68 |
| Profit of the financial year | 160.11 | - 191.20 | -89.87 | -76.04 | -65.75 |
| Shareholders equity total | 462.79 | 271.59 | 181.72 | 105.68 | 39.93 |
| Provisions | 57.80 | 20.69 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 46.69 | 29.33 | 130.41 | 20.81 | 27.82 |
| Current owed to participating | 67.73 | 80.29 | 85.55 | 10.35 | 10.35 |
| Short-term deferred tax liabilities | 9.11 | ||||
| Other non-interest bearing current liabilities | 36.95 | 70.04 | 91.73 | 77.87 | 15.16 |
| Current liabilities total | 160.48 | 179.66 | 307.70 | 109.03 | 53.33 |
| Balance sheet total (liabilities) | 681.06 | 471.94 | 489.41 | 214.71 | 93.25 |
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