OP Byg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40004254
Solbakken 10, Rødding 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 326.61 | 863.02 | -6.84 |
| EBIT | 326.61 | 863.02 | -6.84 |
| Other financial income | 0.50 | 4.01 | 25.47 |
| Other financial expenses | -99.11 | -50.52 | -28.99 |
| Pre-tax profit | 228.00 | 816.51 | -10.36 |
| Income taxes | -56.32 | - 179.63 | |
| Net earnings | 171.68 | 636.88 | -10.36 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 814.78 | ||
| Inventories total | 1 814.78 | ||
| Current trade debtors | 28.13 | 3 500.00 | |
| Current amounts owed by group member comp. | 21.32 | 209.06 | 233.66 |
| Current other receivables | -8.33 | 10.91 | 0.37 |
| Current deferred tax assets | 8.33 | ||
| Short term receivables total | 49.44 | 3 719.97 | 234.03 |
| Cash and bank deposits | 291.22 | 0.45 | 2.31 |
| Cash and cash equivalents | 291.22 | 0.45 | 2.31 |
| Balance sheet total (assets) | 2 155.44 | 3 720.42 | 236.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 115.00 | 630.00 | |
| Retained earnings | - 168.83 | - 627.15 | 9.73 |
| Profit of the financial year | 171.68 | 636.88 | -10.36 |
| Shareholders equity total | 167.85 | 689.73 | 49.37 |
| Non-current other liabilities | 55.90 | 179.63 | |
| Non-current liabilities total | 55.90 | 179.63 | |
| Current loans from credit institutions | 33.88 | 1 967.89 | |
| Current trade creditors | 1 379.56 | 236.33 | 7.34 |
| Current owed to group member | 103.01 | ||
| Other non-interest bearing current liabilities | 518.25 | 543.83 | 179.63 |
| Current liabilities total | 1 931.69 | 2 851.06 | 186.98 |
| Balance sheet total (liabilities) | 2 155.44 | 3 720.42 | 236.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.