O.P. TRÆ- & PEJSEBRÆNDE ApS — Credit Rating and Financial Key Figures
CVR number: 20177209
Egestræde 4, Skibinge 4720 Præstø
tel: 55993472
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.94 | 71.65 | 108.24 | -15.91 | -9.49 |
| Other operating expenses | -7.50 | ||||
| EBIT | 65.94 | 71.65 | 100.74 | -15.91 | -9.49 |
| Other financial income | 33.64 | 14.57 | 18.27 | 22.38 | 39.38 |
| Other financial expenses | -3.13 | -31.09 | -2.67 | -15.20 | -12.10 |
| Pre-tax profit | 96.45 | 55.13 | 116.34 | -8.72 | 17.80 |
| Income taxes | -20.32 | -12.12 | -25.59 | -2.11 | |
| Net earnings | 76.14 | 43.01 | 90.76 | -8.72 | 15.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.20 | 16.95 | |||
| Inventories total | 11.20 | 16.95 | |||
| Current trade debtors | 198.10 | 110.82 | 66.90 | 49.53 | |
| Current other receivables | 3.87 | 8.07 | 3.49 | 6.08 | |
| Short term receivables total | 198.10 | 114.69 | 74.97 | 53.02 | 6.08 |
| Other current investments | 633.06 | 603.63 | 602.48 | 593.05 | 638.63 |
| Cash and bank deposits | 1 055.28 | 1 076.25 | 1 111.35 | 975.75 | 871.80 |
| Cash and cash equivalents | 1 688.34 | 1 679.88 | 1 713.83 | 1 568.80 | 1 510.43 |
| Balance sheet total (assets) | 1 897.64 | 1 811.52 | 1 788.81 | 1 621.82 | 1 516.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | 113.00 |
| Retained earnings | 1 486.05 | 1 456.39 | 1 391.39 | 1 371.55 | 1 249.83 |
| Profit of the financial year | 76.14 | 43.01 | 90.76 | -8.72 | 15.69 |
| Shareholders equity total | 1 790.59 | 1 730.19 | 1 715.15 | 1 598.43 | 1 503.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.35 | 60.05 | 40.96 | 12.00 | 9.00 |
| Short-term deferred tax liabilities | 8.12 | 1.93 | 18.39 | 11.39 | |
| Other non-interest bearing current liabilities | 30.57 | 19.35 | 14.30 | 4.00 | |
| Current liabilities total | 107.05 | 81.32 | 73.65 | 23.39 | 13.00 |
| Balance sheet total (liabilities) | 1 897.64 | 1 811.52 | 1 788.81 | 1 621.82 | 1 516.52 |
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