OMPrøvetagning ApS — Credit Rating and Financial Key Figures
CVR number: 38602268
Schleppegrellsgade 5, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.58 | 383.91 | 511.37 | 398.22 | 514.48 |
| Employee benefit expenses | - 372.14 | - 281.33 | - 371.99 | - 486.50 | - 266.48 |
| Total depreciation | - 103.06 | -76.52 | - 125.68 | -43.17 | -8.34 |
| EBIT | - 150.63 | 26.06 | 13.70 | - 131.45 | 239.66 |
| Other financial income | 0.33 | 1.53 | 0.30 | 2.35 | 1.71 |
| Other financial expenses | -0.86 | -0.16 | -3.88 | -1.20 | -0.11 |
| Pre-tax profit | - 151.16 | 27.43 | 10.12 | - 130.30 | 241.26 |
| Income taxes | 31.66 | -7.40 | -6.06 | 25.55 | -53.76 |
| Net earnings | - 119.50 | 20.03 | 4.06 | - 104.75 | 187.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 271.71 | 203.27 | 158.17 | 115.00 | 106.66 |
| Tangible assets total | 271.71 | 203.27 | 158.17 | 115.00 | 106.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.56 | 85.36 | 97.97 | 84.24 | 163.61 |
| Current other receivables | 4.12 | 23.36 | |||
| Current deferred tax assets | 41.99 | 20.59 | 10.53 | 30.08 | |
| Short term receivables total | 48.67 | 105.95 | 131.86 | 114.32 | 163.61 |
| Cash and bank deposits | 50.16 | 278.39 | 217.43 | 86.73 | 245.65 |
| Cash and cash equivalents | 50.16 | 278.39 | 217.43 | 86.73 | 245.65 |
| Balance sheet total (assets) | 370.54 | 587.60 | 507.46 | 316.05 | 515.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 373.34 | 253.84 | 273.87 | 277.93 | 173.17 |
| Profit of the financial year | - 119.50 | 20.03 | 4.06 | - 104.75 | 187.50 |
| Shareholders equity total | 303.84 | 323.87 | 327.93 | 223.17 | 410.68 |
| Provisions | 10.63 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.70 | 18.70 | 20.62 | 18.70 | 18.70 |
| Current owed to participating | 3.24 | 0.91 | 1.17 | 1.21 | 1.43 |
| Short-term deferred tax liabilities | 15.05 | ||||
| Other non-interest bearing current liabilities | 44.76 | 244.12 | 157.75 | 72.96 | 59.44 |
| Current liabilities total | 66.70 | 263.74 | 179.54 | 92.87 | 94.61 |
| Balance sheet total (liabilities) | 370.54 | 587.60 | 507.46 | 316.05 | 515.91 |
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