OIP Group ApS — Credit Rating and Financial Key Figures

CVR number: 43982788

Vesterbrogade 2 D, 1620 København V

pb@oldirishpub.dk

tel: 21763418

Income statement (kDKK)

	2023
Fiscal period length	12
Net sales	161 823.36
Other operating income	5 533.61
Purchases during the financial year	-71 231.67
External services	-44 952.80
Gross profit	51 172.51
Employee benefit expenses	-31 956.07
Other operating expenses	-12 425.64
Total depreciation	-21 279.35
EBIT	-14 488.56
Other financial income	11.66
Other financial expenses	-6 615.18
Pre-tax profit	-21 092.07
Income taxes	- 211.14
Net earnings	-21 303.21

	2023
Intangible rights	93 598.00
Goodwill	296 420.32
Intangible assets total	390 018.33
Land and waters	7 445.40
Buildings	20 043.22
Machinery and equipment	20 710.24
Tangible assets total	48 198.86
Other receivables	21 885.21
Investments total	21 885.21
Long term receivables total
Finished products/goods	5 745.71
Inventories total	5 745.71
Current trade debtors	12 348.78
Prepayments and accrued income	3 767.61
Current other receivables	4 877.30
Current deferred tax assets	2 225.95
Short term receivables total	23 219.65
Cash and bank deposits	20 415.59
Cash and cash equivalents	20 415.59
Balance sheet total (assets)	509 483.35

	2023
Share capital	1 040.00
Other reserves	622.27
Retained earnings	198 960.00
Profit of the financial year	-21 303.21
Shareholders equity total	179 319.06
Provisions	25 886.57
Non-current loans from credit institutions	96 578.24
Non-current owed to group member	138 537.95
Non-current liabilities total	235 116.18
Current loans from credit institutions	18 157.22
Current trade creditors	20 709.39
Short-term deferred tax liabilities	6 635.32
Other non-interest bearing current liabilities	-27 571.45
Current liabilities total	17 930.48
Balance sheet total (liabilities)	458 252.28

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