Omvejen A/S — Credit Rating and Financial Key Figures
CVR number: 13012695
Havneholmen 68, 1561 København V
mh@madshermansen.dk
tel: 40552405
www.omvejen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.07 | 307.21 | 357.30 | 205.20 | 208.65 |
| Employee benefit expenses | -92.68 | - 174.78 | - 120.00 | - 106.55 | - 152.05 |
| Total depreciation | -90.82 | -90.82 | -90.82 | -90.82 | |
| EBIT | 25.57 | 41.61 | 146.49 | 7.83 | 56.60 |
| Other financial income | 1.57 | 50.79 | 70.69 | ||
| Other financial expenses | -7.95 | -1.27 | -1.33 | ||
| Income from other inv. held as non-curr. assets | -42.40 | ||||
| Pre-tax profit | 19.20 | 40.34 | 102.76 | 58.62 | 127.29 |
| Income taxes | 93.56 | -28.07 | -27.19 | -28.29 | -28.58 |
| Net earnings | 112.76 | 12.27 | 75.56 | 30.33 | 98.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 272.45 | 181.63 | 90.82 | ||
| Tangible assets total | 272.45 | 181.63 | 90.82 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.01 | ||||
| Current other receivables | 51.23 | 51.23 | 150.00 | 150.00 | |
| Current deferred tax assets | 93.56 | 65.49 | 38.30 | 10.01 | |
| Short term receivables total | 144.79 | 124.74 | 188.30 | 160.01 | |
| Other current investments | 182.88 | 333.20 | 403.42 | ||
| Cash and bank deposits | 236.48 | 356.51 | 219.39 | 131.50 | 283.53 |
| Cash and cash equivalents | 236.48 | 356.51 | 402.28 | 464.70 | 686.94 |
| Balance sheet total (assets) | 653.72 | 662.88 | 681.40 | 624.71 | 686.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 75.00 | 80.00 | 80.00 | 70.00 | 80.00 |
| Retained earnings | -74.85 | 32.90 | -34.82 | -29.26 | -71.59 |
| Profit of the financial year | 112.76 | 12.27 | 75.56 | 30.33 | 98.71 |
| Shareholders equity total | 612.91 | 625.18 | 620.74 | 571.08 | 607.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 8.00 | 1.34 | 0.76 |
| Current owed to participating | 8.83 | 31.29 | 50.85 | 53.09 | |
| Short-term deferred tax liabilities | 12.47 | ||||
| Other non-interest bearing current liabilities | 28.32 | 16.38 | 21.36 | 1.44 | 13.51 |
| Current liabilities total | 40.81 | 37.70 | 60.65 | 53.63 | 79.83 |
| Balance sheet total (liabilities) | 653.72 | 662.88 | 681.40 | 624.71 | 686.94 |
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