OPEKA ApS — Credit Rating and Financial Key Figures
CVR number: 35382593
Brostrædet 1, Reerslev 2640 Hedehusene
info@opeka.dk
tel: 46364999
www.opeka.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 898.05 | 3 307.52 | 3 544.61 | 3 437.66 | 1 797.31 |
| Employee benefit expenses | -2 465.70 | -2 953.40 | -3 377.92 | -3 292.52 | -2 480.91 |
| Total depreciation | - 295.82 | - 295.82 | - 215.82 | -30.60 | -19.93 |
| EBIT | 136.53 | 58.30 | -49.13 | 114.53 | - 703.53 |
| Other financial income | 0.11 | 3.52 | 0.13 | ||
| Other financial expenses | -9.09 | -11.14 | -71.99 | -16.51 | -9.87 |
| Pre-tax profit | 127.44 | 47.16 | - 121.01 | 101.53 | - 713.28 |
| Income taxes | 24.23 | -11.82 | 25.49 | -29.50 | -36.78 |
| Net earnings | 151.67 | 35.34 | -95.53 | 72.03 | - 750.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | ||||
| Intangible assets total | 80.00 | ||||
| Buildings | 32.00 | 16.00 | 32.48 | 44.73 | |
| Machinery and equipment | 456.73 | 221.91 | 22.08 | 22.19 | 12.33 |
| Tangible assets total | 488.73 | 237.91 | 22.08 | 54.67 | 57.06 |
| Other receivables | 36.75 | 36.75 | 36.75 | ||
| Investments total | 36.75 | 36.75 | 36.75 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 852.30 | 662.39 | 675.61 | ||
| Finished products/goods | 433.39 | 781.02 | |||
| Inventories total | 433.39 | 781.02 | 852.30 | 662.39 | 675.61 |
| Current trade debtors | 2 291.25 | 2 095.75 | 3 681.38 | 841.45 | 548.72 |
| Current amounts owed by group member comp. | 18.05 | ||||
| Current other receivables | 107.01 | 130.78 | 35.77 | 360.36 | 265.86 |
| Current deferred tax assets | 72.45 | 73.41 | 54.83 | ||
| Short term receivables total | 2 398.26 | 2 298.97 | 3 790.56 | 1 256.64 | 832.63 |
| Cash and bank deposits | 387.78 | 679.83 | 520.37 | ||
| Cash and cash equivalents | 387.78 | 679.83 | 520.37 | ||
| Balance sheet total (assets) | 3 400.37 | 3 705.67 | 4 701.69 | 2 690.29 | 2 122.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 533.26 | 533.26 | 533.26 | ||
| Retained earnings | 570.29 | 721.96 | 757.31 | 1 195.04 | 1 267.07 |
| Profit of the financial year | 151.67 | 35.34 | -95.53 | 72.03 | - 750.06 |
| Shareholders equity total | 1 335.22 | 1 370.57 | 1 275.04 | 1 347.07 | 597.01 |
| Provisions | 15.74 | ||||
| Non-current other liabilities | 57.42 | 97.28 | |||
| Non-current liabilities total | 57.42 | 97.28 | |||
| Current loans from credit institutions | 910.63 | 1.06 | |||
| Advances received | 727.75 | 778.96 | 557.16 | ||
| Current trade creditors | 362.04 | 405.84 | 453.01 | 597.82 | 248.04 |
| Current owed to participating | 119.55 | 123.63 | 343.95 | 40.25 | |
| Short-term deferred tax liabilities | 19.19 | ||||
| Other non-interest bearing current liabilities | 820.90 | 1 026.68 | 1 161.91 | 646.66 | 1 180.09 |
| Current liabilities total | 2 049.41 | 2 335.10 | 3 426.65 | 1 285.80 | 1 428.13 |
| Balance sheet total (liabilities) | 3 400.37 | 3 705.67 | 4 701.69 | 2 690.29 | 2 122.42 |
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