Opstrup Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 43931814
Næsbjerg Kirkegade 6, Næsbjerg 6800 Varde

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-20.97-16.25
Total depreciation- 100.87- 100.87
EBIT- 121.84- 117.12
Other financial expenses-20.57-28.79
Net income from associates (fin.)9.32-71.81
Pre-tax profit- 133.09- 217.72
Income taxes17.54-29.79
Net earnings- 115.55- 247.51

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 073.34525.76
Participating interests13.3328.46
Investments total1 086.68554.22
Long term receivables total
Inventories total
Current other receivables296.35296.35
Current deferred tax assets75.6628.53
Short term receivables total372.01324.89
Cash and bank deposits184.26110.00
Cash and cash equivalents184.26110.00
Balance sheet total (assets)1 642.95989.11

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased130.00
Retained earnings493.78248.23
Profit of the financial year- 115.55- 247.51
Shareholders equity total418.23170.73
Provisions166.21287.91
Non-current deferred tax liabilities69.1318.63
Non-current liabilities total69.1318.63
Current trade creditors6.006.00
Short-term deferred tax liabilities25.5194.64
Other non-interest bearing current liabilities957.87411.21
Current liabilities total989.37511.85
Balance sheet total (liabilities)1 642.95989.11
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