OMOTENASHI ApS — Credit Rating and Financial Key Figures
CVR number: 29795177
Ambolten 5, 6000 Kolding
kolding@bil-co.dk
tel: 75522774
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 089.00 | 3 177.00 | 3 247.00 | 3 273.00 | 3 439.68 |
| Total depreciation | - 609.00 | - 652.00 | - 608.00 | - 710.00 | - 734.01 |
| EBIT | 2 480.00 | 2 525.00 | 2 639.00 | 2 563.00 | 2 705.67 |
| Other financial income | 15.41 | ||||
| Other financial expenses | - 339.00 | - 254.00 | - 258.00 | - 186.00 | - 305.94 |
| Pre-tax profit | 2 141.00 | 2 271.00 | 2 381.00 | 2 377.00 | 2 415.15 |
| Income taxes | - 471.00 | - 500.00 | - 524.00 | - 531.00 | - 531.34 |
| Net earnings | 1 670.00 | 1 771.00 | 1 857.00 | 1 846.00 | 1 883.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 640.00 | 29 225.00 | 28 793.00 | 28 587.00 | 28 333.51 |
| Machinery and equipment | 315.00 | 342.00 | 271.00 | 200.36 | |
| Tangible assets total | 28 640.00 | 29 540.00 | 29 135.00 | 28 858.00 | 28 533.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | 88.62 | |||
| Short term receivables total | 25.00 | 88.62 | |||
| Cash and bank deposits | 458.00 | 520.00 | 1 207.00 | 322.00 | 652.78 |
| Cash and cash equivalents | 458.00 | 520.00 | 1 207.00 | 322.00 | 652.78 |
| Balance sheet total (assets) | 29 098.00 | 30 060.00 | 30 342.00 | 29 205.00 | 29 275.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 494.00 | 3 494.00 | 3 494.00 | 3 494.00 | 3 493.78 |
| Retained earnings | 6 600.00 | 8 271.00 | 10 041.00 | 11 898.00 | 13 744.24 |
| Profit of the financial year | 1 670.00 | 1 771.00 | 1 857.00 | 1 846.00 | 1 883.82 |
| Shareholders equity total | 11 764.00 | 13 536.00 | 15 392.00 | 17 238.00 | 19 121.84 |
| Provisions | 1 933.00 | 2 189.00 | 2 338.00 | 2 435.00 | 2 613.83 |
| Non-current loans from credit institutions | 7 620.00 | 6 603.00 | 5 607.00 | 4 604.00 | 3 658.35 |
| Non-current other liabilities | 830.00 | 847.00 | 847.00 | 896.38 | |
| Non-current deferred tax liabilities | 243.00 | 375.00 | 434.00 | 352.14 | |
| Non-current liabilities total | 7 620.00 | 7 676.00 | 6 829.00 | 5 885.00 | 4 906.88 |
| Current loans from credit institutions | 1 010.00 | 1 018.00 | 1 008.00 | 1 009.00 | 1 019.00 |
| Advances received | 10.00 | 7.00 | 6.63 | ||
| Current trade creditors | 20.00 | 20.00 | 19.80 | ||
| Current owed to group member | 5 387.00 | 5 092.00 | 4 527.00 | 2 433.00 | 1 342.51 |
| Short-term deferred tax liabilities | 385.00 | ||||
| Other non-interest bearing current liabilities | 999.00 | 539.00 | 228.00 | 178.00 | 244.77 |
| Current liabilities total | 7 781.00 | 6 659.00 | 5 783.00 | 3 647.00 | 2 632.71 |
| Balance sheet total (liabilities) | 29 098.00 | 30 060.00 | 30 342.00 | 29 205.00 | 29 275.27 |
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