Copied
 
 
2023, DKK
14.03.2024
Bruttoresultat

2.711'

Primær drift
Na.
Årets resultat

3.774'

Aktiver

220''

Kortfristede aktiver

18.371'

Egenkapital

-32.572'

Afkastningsgrad

0 %

Soliditetsgrad

-15 %

Likviditetsgrad

83 %

Resultat
14.03.2024
Årsrapport
2023
14.03.2024
2022
17.03.2023
2021
23.03.2022
2020
03.03.2021
2019
10.03.2020
2018
29.05.2019
2017
06.03.2018
2016
05.05.2017
2015
17.02.2016
Nettoomsætning
Bruttoresultat2.711.0002.891.0000000000
Resultat af primær drift000000000
Indtægter af kapitalandele (tilknyttede og associerede) 000000000
Finansielle indtægter11.800.00011.627.00011.767.00011.958.00012.142.00012.530.00012.689.00012.840.00012.981
Finansieringsomkostninger-5.141.000-5.917.000-94.042.000-11.190.000-12.190.000-11.680.000-11.835.000-12.065.000-12.161
Andre finansielle omkostninger000000000
Resultat før skat9.370.0008.601.000-77.862.0005.417.0004.363.0005.290.0004.873.0009.610.0002.468
Resultat3.774.0006.707.000-76.682.0003.062.000-472.0004.126.0003.801.0007.496.0002.009
Forslag til udbytte000000000
Aktiver
14.03.2024
Årsrapport
2023
14.03.2024
2022
17.03.2023
2021
23.03.2022
2020
03.03.2021
2019
10.03.2020
2018
29.05.2019
2017
06.03.2018
2016
05.05.2017
2015
17.02.2016
Kortfristede varebeholdninger000000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 7.610.00013.134.00015.028.00014.249.00025.136.00012.780.00014.072.00017.313.00016.828
Likvider10.761.00025.059.00051.506.00030.272.00013.119.00039.052.00033.878.00027.159.00021.828
Kortfristede aktiver18.371.00038.193.00066.533.00044.522.00038.255.00051.832.00047.950.00044.472.00038.656
Immaterielle aktiver og goodwill000000000
Finansielle anlægsaktiver201.496.000205.672.000209.630.000213.381.000216.936.000220.306.000223.288.000226.112.000228.786
Materielle aktiver000000000
Langfristede aktiver201.496.000205.672.000209.630.000213.381.000216.936.000220.306.000223.288.000226.112.000228.786
Aktiver219.867.000243.866.000276.163.000257.903.000255.192.000272.139.000271.238.000270.584.000267.442
Aktiver
14.03.2024
Passiver
14.03.2024
Årsrapport
2023
14.03.2024
2022
17.03.2023
2021
23.03.2022
2020
03.03.2021
2019
10.03.2020
2018
29.05.2019
2017
06.03.2018
2016
05.05.2017
2015
17.02.2016
Forslag til udbytte000000000
Egenkapital-32.572.000-36.346.000-43.054.000-62.208.000-62.402.000-42.864.000-47.261.000-58.498.000-56.707
Hensatte forpligtelser000000000
Langfristet gæld til banker000000000
Anden langfristet gæld00000000
Leverandører af varer og tjenesteydelser169.00043.00060.00000346.000242.000374.0002
Kortfristede forpligtelser22.050.00018.252.00026.295.00019.419.00013.370.000106.604.000106.935.000114.616.000107.033
Gældsforpligtelser252.439.000280.212.000319.217.000320.111.000317.594.000315.003.000318.499.000329.082.000324.149
Forpligtelser252.439.000280.212.000319.217.000320.111.000317.594.000315.003.000318.499.000329.082.000324.149
Passiver219.867.000243.866.000276.163.000257.903.000255.192.000272.139.000271.238.000270.584.000267.442
Passiver
14.03.2024
Nøgletal
14.03.2024
Årsrapport
2023
14.03.2024
2022
17.03.2023
2021
23.03.2022
2020
03.03.2021
2019
10.03.2020
2018
29.05.2019
2017
06.03.2018
2016
05.05.2017
2015
17.02.2016
Afkastningsgrad Na.Na.Na.Na.Na.Na.Na.Na.Na.
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning -11,6 %-18,5 %178,1 %-4,9 %0,8 %-9,6 %-8,0 %-12,8 %-3,5 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal Na.Na.Na.Na.Na.Na.Na.Na.Na.
Soliditestgrad -14,8 %-14,9 %-15,6 %-24,1 %-24,5 %-15,8 %-17,4 %-21,6 %-21,2 %
Likviditetsgrad 83,3 %209,3 %253,0 %229,3 %286,1 %48,6 %44,8 %38,8 %36,1 %
Resultat
14.03.2024
Gæld
14.03.2024
Årsrapport
14.03.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 14.03.2024)
Information om virksomhedens regnskabsklasse:The annual report of OPP Ørstedskolen A/S for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, with the adoption of individual rules from class C. .
Oplysning om pantsætninger og sikkerhedsstillelser:8. Collaterals and securities As security for debts to credit institutions of tDKK 169,749, the following security has been established in accordance with separate agreements: Transport in cash accounts, including operating account tDKK 5,261 and maintenance reserve account tDKK 5,500. Direct agreement with Langeland's municipality on entry into the company's rights according to the project agreements. Aviva Investors Global Services Limited is listed on the company's insurance policies. Transport in Facility Management agreement concluded with DEAS A/S.
Beretning
14.03.2024
Dato for ledelsens godkendelse af årsrapporten:2024-03-06
Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of OPP Ørstedskolen A/S for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Frederiksberg, 6 March 2024 Executive Board Lars Olaf Larsen Direktør Supervisory Board Michelangelo Leto Cyril J. L. S. Baseden Martin Rauhe Pedersen Formand Medlem Medlem
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of OPP Ørstedskolen A/S for the financial year 1 January 2023 - 31 December 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company is an OPP project consortium consisting of OPP HoldCo ApS (33%) and IPP (OPP Denmark) ApS (67%). The Company's main acitivities consist of construction, operation and maintenance of a new school in Rudkøbing for use by Langeland Municipality.