SDR. OMME HANDELS- OG TRANSPORTSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 28661002
Skolegyden 18, Filskov 7200 Grindsted
s.o.h.t@mail.dk
tel: 75341455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 738.25 | 11 017.38 | 9 756.66 | 11 483.33 | 12 594.32 |
| Employee benefit expenses | -1 759.57 | -1 748.40 | -1 550.67 | -1 592.98 | -1 505.98 |
| Total depreciation | -1 002.62 | -1 874.30 | -2 186.27 | -1 937.60 | -1 263.06 |
| EBIT | 7 976.07 | 7 394.68 | 6 019.72 | 7 952.75 | 9 825.28 |
| Other financial income | 0.15 | 72.58 | 53.55 | 85.02 | 272.60 |
| Other financial expenses | -41.51 | -45.13 | -56.64 | -1.14 | -11.14 |
| Pre-tax profit | 7 934.71 | 7 422.13 | 6 016.63 | 8 036.64 | 10 086.73 |
| Income taxes | -1 746.03 | -1 633.72 | -1 324.69 | -1 775.31 | -2 230.85 |
| Net earnings | 6 188.68 | 5 788.41 | 4 691.94 | 6 261.33 | 7 855.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 488.40 | 1 445.08 | 1 401.76 | 7 694.37 | 7 595.47 |
| Machinery and equipment | 3 922.23 | 4 348.26 | 2 802.87 | 2 900.28 | 2 367.17 |
| Tangible assets total | 5 410.64 | 5 793.34 | 4 204.63 | 10 594.65 | 9 962.64 |
| Investments total | |||||
| Non-current other receivables | 1 800.00 | 1 620.00 | 1 440.00 | 1 260.00 | |
| Long term receivables total | 1 800.00 | 1 620.00 | 1 440.00 | 1 260.00 | |
| Raw materials and consumables | 215.00 | 246.00 | 215.50 | 234.00 | 213.40 |
| Inventories total | 215.00 | 246.00 | 215.50 | 234.00 | 213.40 |
| Current trade debtors | 3 316.78 | 3 296.64 | 3 328.84 | 3 785.14 | 2 990.36 |
| Prepayments and accrued income | 35.46 | 36.68 | 29.98 | 45.27 | 51.20 |
| Current other receivables | 0.16 | 80.04 | 149.99 | 218.02 | |
| Current deferred tax assets | 6.89 | 43.38 | 153.56 | 81.99 | |
| Short term receivables total | 3 352.39 | 3 420.25 | 3 402.20 | 4 133.95 | 3 341.56 |
| Cash and bank deposits | 10 188.72 | 8 307.28 | 10 145.16 | 9 913.88 | 15 648.60 |
| Cash and cash equivalents | 10 188.72 | 8 307.28 | 10 145.16 | 9 913.88 | 15 648.60 |
| Balance sheet total (assets) | 19 166.75 | 19 566.87 | 19 587.48 | 26 316.48 | 30 426.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 4 000.00 | ||
| Retained earnings | 4 184.35 | 5 373.03 | 11 161.44 | 11 853.37 | 18 114.70 |
| Profit of the financial year | 6 188.68 | 5 788.41 | 4 691.94 | 6 261.33 | 7 855.88 |
| Shareholders equity total | 15 748.02 | 16 536.44 | 16 228.37 | 22 489.70 | 26 345.58 |
| Provisions | 71.84 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 735.71 | 538.18 | 1 140.63 | 1 135.03 | 1 028.80 |
| Short-term deferred tax liabilities | 1 451.79 | 1 468.33 | 1 060.18 | 1 219.53 | 1 774.26 |
| Other non-interest bearing current liabilities | 1 159.38 | 1 023.92 | 1 158.30 | 1 472.22 | 1 277.57 |
| Current liabilities total | 3 346.88 | 3 030.43 | 3 359.11 | 3 826.79 | 4 080.63 |
| Balance sheet total (liabilities) | 19 166.75 | 19 566.87 | 19 587.48 | 26 316.48 | 30 426.20 |
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