OM AF 7/6 1951 A/S — Credit Rating and Financial Key Figures

CVR number: 10535697
Tofteledet 16, 8330 Beder
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit141.421 708.93-34.02-32.60-14.13
Total depreciation-3 751.98-1 125.00- 181.92- 102.20
EBIT-3 610.56583.93147.9069.60-14.13
Other financial income0.540.19
Other financial expenses-15.65-27.12-18.66-9.34-3.37
Pre-tax profit-3 626.21556.81129.2460.80-17.31
Income taxes215.47- 370.3111.859.003.00
Net earnings-3 410.73186.50141.0969.80-14.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment110.00110.00110.00110.00110.00
Tangible assets total110.00110.00110.00110.00110.00
Investments total
Long term receivables total
Inventories total
Current other receivables7.007.0015.634.50
Current deferred tax assets0.050.050.05
Short term receivables total0.057.047.0415.634.50
Cash and bank deposits1.011 726.65604.82113.51124.62
Cash and cash equivalents1.011 726.65604.82113.51124.62
Balance sheet total (assets)111.051 843.70721.87239.13239.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings1 570.02-1 840.71-1 654.20-1 513.11-1 443.31
Profit of the financial year-3 410.73186.50141.0969.80-14.31
Shareholders equity total-1 340.71-1 154.20-1 013.11- 943.31- 957.62
Provisions377.001 531.0024.0015.0012.00
Non-current deferred tax liabilities341.31370.15
Non-current liabilities total341.31370.15
Current trade creditors37.1334.6314.0012.008.13
Current owed to participating69.55104.73167.86210.98233.48
Current owed to group member785.92801.64817.67943.13943.13
Short-term deferred tax liabilities341.31
Other non-interest bearing current liabilities182.16184.601.340.00
Current liabilities total1 074.761 125.591 340.831 167.451 184.74
Balance sheet total (liabilities)111.051 843.70721.87239.13239.12
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