SDR. OMME HANDELS- OG TRANSPORTSELSKAB ApS
CVR number: 28661002
Skolegyden 18, Filskov 7200 Grindsted
s.o.h.t@mail.dk
tel: 75341455
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 355.00 | 10 738.25 | 11 017.38 | 9 756.66 | 11 483.33 |
| Employee benefit expenses | -1 437.38 | -1 759.57 | -1 748.40 | -1 550.67 | -1 592.98 |
| Total depreciation | -1 573.96 | -1 002.62 | -1 874.30 | -2 186.27 | -1 937.60 |
| EBIT | 4 343.66 | 7 976.07 | 7 394.68 | 6 019.72 | 7 952.75 |
| Other financial income | 62.68 | 0.15 | 72.58 | 53.55 | 85.02 |
| Other financial expenses | -3.00 | -41.51 | -45.13 | -56.64 | -1.14 |
| Pre-tax profit | 4 403.34 | 7 934.71 | 7 422.13 | 6 016.63 | 8 036.64 |
| Income taxes | - 969.64 | -1 746.03 | -1 633.72 | -1 324.69 | -1 775.31 |
| Net earnings | 3 433.70 | 6 188.68 | 5 788.41 | 4 691.94 | 6 261.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 531.73 | 1 488.40 | 1 445.08 | 1 401.76 | 7 694.37 |
| Machinery and equipment | 3 778.53 | 3 922.23 | 4 348.26 | 2 802.87 | 2 900.28 |
| Tangible assets total | 5 310.26 | 5 410.64 | 5 793.34 | 4 204.63 | 10 594.65 |
| Investments total | |||||
| Non-current other receivables | 1 800.00 | 1 620.00 | 1 440.00 | ||
| Long term receivables total | 1 800.00 | 1 620.00 | 1 440.00 | ||
| Raw materials and consumables | 195.50 | 215.00 | 246.00 | 215.50 | 234.00 |
| Inventories total | 195.50 | 215.00 | 246.00 | 215.50 | 234.00 |
| Current trade debtors | 2 089.83 | 3 316.78 | 3 296.64 | 3 328.84 | 3 785.14 |
| Prepayments and accrued income | 28.57 | 35.46 | 36.68 | 29.98 | 45.27 |
| Current other receivables | 1.29 | 0.16 | 80.04 | 149.99 | |
| Current deferred tax assets | 5.32 | 6.89 | 43.38 | 153.56 | |
| Short term receivables total | 2 125.01 | 3 352.39 | 3 420.25 | 3 402.20 | 4 133.95 |
| Cash and bank deposits | 8 952.93 | 10 188.72 | 8 307.28 | 10 145.16 | 9 913.88 |
| Cash and cash equivalents | 8 952.93 | 10 188.72 | 8 307.28 | 10 145.16 | 9 913.88 |
| Balance sheet total (assets) | 16 583.70 | 19 166.75 | 19 566.87 | 19 587.48 | 26 316.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 5 000.00 | 4 000.00 | |
| Retained earnings | 5 750.64 | 4 184.35 | 5 373.03 | 11 161.44 | 11 853.37 |
| Profit of the financial year | 3 433.70 | 6 188.68 | 5 788.41 | 4 691.94 | 6 261.33 |
| Shareholders equity total | 14 559.35 | 15 748.02 | 16 536.44 | 16 228.37 | 22 489.70 |
| Provisions | 71.84 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 328.82 | 735.71 | 538.18 | 1 140.63 | 1 135.03 |
| Short-term deferred tax liabilities | 791.76 | 1 451.79 | 1 468.33 | 1 060.18 | 1 219.53 |
| Other non-interest bearing current liabilities | 903.77 | 1 159.38 | 1 023.92 | 1 158.30 | 1 472.22 |
| Current liabilities total | 2 024.35 | 3 346.88 | 3 030.43 | 3 359.11 | 3 826.79 |
| Balance sheet total (liabilities) | 16 583.70 | 19 166.75 | 19 566.87 | 19 587.48 | 26 316.48 |
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