OMEGA PARK ApS — Credit Rating and Financial Key Figures
CVR number: 30529642
Grønnegade 77 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 182.69 | 2 205.49 | 2 108.00 | 2 212.97 | 1 419.95 |
| Reduction in value of non-current assets | 1 169.82 | ||||
| EBIT | 2 182.69 | 2 205.49 | 2 108.00 | 2 212.97 | 2 589.77 |
| Other financial income | 0.30 | 1.99 | |||
| Other financial expenses | - 243.21 | - 218.66 | - 190.70 | - 308.12 | - 680.65 |
| Pre-tax profit | 1 939.48 | 1 986.82 | 1 917.30 | 1 905.15 | 1 911.11 |
| Income taxes | - 409.43 | - 437.10 | - 421.81 | - 419.13 | - 420.44 |
| Net earnings | 1 530.06 | 1 549.72 | 1 495.50 | 1 486.02 | 1 490.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 117.73 | 29 117.73 | 29 117.73 | 29 117.73 | 29 117.73 |
| Tangible assets total | 29 117.73 | 29 117.73 | 29 117.73 | 29 117.73 | 29 117.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 749.61 | 757.02 | |||
| Prepayments and accrued income | 0.05 | 8.56 | |||
| Current deferred tax assets | 45.96 | ||||
| Short term receivables total | 749.61 | 757.07 | 54.52 | ||
| Cash and bank deposits | 1 218.35 | 996.63 | 338.50 | 291.25 | 989.44 |
| Cash and cash equivalents | 1 218.35 | 996.63 | 338.50 | 291.25 | 989.44 |
| Balance sheet total (assets) | 30 336.09 | 30 114.36 | 30 205.85 | 30 166.05 | 30 161.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 899.55 | 7 429.60 | 8 979.32 | 10 474.82 | 11 960.84 |
| Profit of the financial year | 1 530.06 | 1 549.72 | 1 495.50 | 1 486.02 | 1 490.67 |
| Shareholders equity total | 7 554.60 | 9 104.32 | 10 599.82 | 12 085.84 | 13 576.51 |
| Provisions | 1 627.65 | 1 627.65 | 1 627.65 | 1 627.65 | 2 094.05 |
| Non-current loans from credit institutions | 9 309.82 | 7 646.25 | 5 967.78 | 4 274.28 | 2 443.38 |
| Non-current owed to group member | 8 708.55 | 8 350.85 | 8 624.61 | 8 770.27 | 9 040.48 |
| Non-current other liabilities | 507.00 | 507.00 | 507.00 | 507.00 | |
| Non-current liabilities total | 18 525.37 | 16 504.10 | 15 099.39 | 13 551.55 | 11 483.86 |
| Current loans from credit institutions | 1 648.81 | 1 663.57 | 1 678.47 | 1 693.50 | 1 708.67 |
| Current trade creditors | 10.00 | 13.00 | 14.00 | ||
| Short-term deferred tax liabilities | 207.35 | 437.10 | 421.81 | 419.13 | |
| Other non-interest bearing current liabilities | 155.43 | 158.39 | 143.65 | 145.13 | 631.33 |
| Accruals and deferred income | 616.87 | 619.23 | 625.06 | 630.25 | 653.28 |
| Current liabilities total | 2 628.46 | 2 878.29 | 2 878.98 | 2 901.01 | 3 007.27 |
| Balance sheet total (liabilities) | 30 336.09 | 30 114.36 | 30 205.85 | 30 166.05 | 30 161.69 |
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