OMJ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31759846
Dallerupvej 73, 8700 Horsens
hd-regnskab@mail.dk
tel: 20956669
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 874.91 | 2 179.53 | 1 231.48 | 935.45 | - 875.02 |
| Employee benefit expenses | - 381.98 | - 246.23 | -0.28 | -1 133.52 | -80.64 |
| Other operating expenses | -5 734.98 | - 429.26 | |||
| Total depreciation | -22.67 | ||||
| Reduction in value of non-current assets | -1 676.97 | - 419.03 | -2 800.64 | -3 518.40 | |
| EBIT | 1 793.30 | 1 514.27 | -1 569.44 | -9 451.45 | -1 384.92 |
| Other financial income | 25.67 | 0.76 | 0.45 | 0.01 | |
| Other financial expenses | - 477.18 | - 226.20 | - 183.64 | - 428.91 | -2 708.58 |
| Pre-tax profit | 1 316.12 | 1 313.74 | -1 752.32 | -9 879.91 | -4 093.49 |
| Income taxes | 77.45 | - 296.21 | 374.11 | 2 222.51 | 21.93 |
| Net earnings | 1 393.57 | 1 017.52 | -1 378.21 | -7 657.40 | -4 071.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 226.00 | 39 933.80 | 39 200.00 | 13 000.00 | |
| Tangible assets total | 40 226.00 | 39 933.80 | 39 200.00 | 13 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.31 | 13.86 | 8.19 | 4.77 | |
| Current amounts owed by group member comp. | 1 841.23 | 2 197.20 | |||
| Prepayments and accrued income | 31.19 | 24.44 | 21.65 | 44.66 | |
| Current other receivables | 76.32 | 0.03 | 1 063.04 | 1 220.48 | 192.36 |
| Short term receivables total | 1 958.05 | 2 235.53 | 1 092.88 | 1 269.91 | 192.36 |
| Cash and bank deposits | 317.49 | 3 645.07 | 3 264.47 | ||
| Cash and cash equivalents | 317.49 | 3 645.07 | 3 264.47 | ||
| Balance sheet total (assets) | 42 184.05 | 42 486.81 | 40 292.88 | 17 914.98 | 3 456.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Other reserves | - 254.83 | ||||
| Retained earnings | 9 538.35 | 11 000.76 | 12 339.33 | 12 605.43 | 4 948.03 |
| Profit of the financial year | 1 393.57 | 1 017.52 | -1 378.21 | -7 657.40 | -4 071.56 |
| Shareholders equity total | 13 331.93 | 14 418.28 | 13 106.28 | 7 348.03 | 3 276.47 |
| Provisions | 3 675.23 | 3 815.87 | 3 450.76 | 21.93 | |
| Non-current loans from credit institutions | 21 668.30 | 19 836.31 | 18 253.46 | 8 108.57 | |
| Non-current advances received | 827.55 | 815.28 | |||
| Non-current other liabilities | 676.74 | 203.52 | |||
| Non-current deferred tax liabilities | 124.14 | 174.98 | 9.68 | 1 107.11 | |
| Non-current liabilities total | 22 619.99 | 20 826.56 | 18 939.88 | 9 419.20 | |
| Current loans from credit institutions | 1 257.49 | 1 707.79 | 2 520.60 | 429.46 | |
| Advances received | 39.01 | 43.93 | 71.57 | ||
| Current trade creditors | 217.85 | 215.80 | 143.50 | 253.94 | 169.46 |
| Current owed to group member | 1 047.66 | 1 912.94 | |||
| Short-term deferred tax liabilities | 1 047.66 | 124.14 | 174.98 | 164.96 | |
| Other non-interest bearing current liabilities | 33.90 | 291.70 | 205.90 | 10.89 | |
| Current liabilities total | 2 556.90 | 3 426.10 | 4 795.96 | 1 125.82 | 180.36 |
| Balance sheet total (liabilities) | 42 184.05 | 42 486.81 | 40 292.88 | 17 914.98 | 3 456.83 |
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