OM AF 7/6 1951 A/S — Credit Rating and Financial Key Figures
CVR number: 10535697
Tofteledet 16, 8330 Beder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 391.35 | 141.42 | 1 708.93 | -34.02 | -32.60 |
| Total depreciation | -1 433.21 | -3 751.98 | -1 125.00 | - 181.92 | - 102.20 |
| EBIT | -1 041.86 | -3 610.56 | 583.93 | 147.90 | 69.60 |
| Other financial income | 17.02 | 0.54 | |||
| Other financial expenses | -16.33 | -15.65 | -27.12 | -18.66 | -9.34 |
| Pre-tax profit | -1 041.17 | -3 626.21 | 556.81 | 129.24 | 60.80 |
| Income taxes | -5.73 | 215.47 | - 370.31 | 11.85 | 9.00 |
| Net earnings | -1 046.90 | -3 410.73 | 186.50 | 141.09 | 69.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 521.48 | 110.00 | 110.00 | 110.00 | 110.00 |
| Tangible assets total | 3 521.48 | 110.00 | 110.00 | 110.00 | 110.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.00 | 7.00 | 15.63 | ||
| Current deferred tax assets | 0.05 | 0.05 | 0.05 | 0.05 | |
| Short term receivables total | 0.05 | 0.05 | 7.04 | 7.04 | 15.63 |
| Cash and bank deposits | 1.59 | 1.01 | 1 726.65 | 604.82 | 113.51 |
| Cash and cash equivalents | 1.59 | 1.01 | 1 726.65 | 604.82 | 113.51 |
| Balance sheet total (assets) | 3 523.12 | 111.05 | 1 843.70 | 721.87 | 239.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 616.93 | 1 570.02 | -1 840.71 | -1 654.20 | -1 513.11 |
| Profit of the financial year | -1 046.90 | -3 410.73 | 186.50 | 141.09 | 69.80 |
| Shareholders equity total | 2 070.02 | -1 340.71 | -1 154.20 | -1 013.11 | - 943.31 |
| Provisions | 592.48 | 377.00 | 1 531.00 | 24.00 | 15.00 |
| Non-current deferred tax liabilities | 341.31 | 370.15 | |||
| Non-current liabilities total | 341.31 | 370.15 | |||
| Current trade creditors | 19.18 | 37.13 | 34.63 | 14.00 | 12.00 |
| Current owed to participating | 69.55 | 69.55 | 104.73 | 167.86 | 210.98 |
| Current owed to group member | 770.51 | 785.92 | 801.64 | 817.67 | 943.13 |
| Short-term deferred tax liabilities | 341.31 | ||||
| Other non-interest bearing current liabilities | 1.38 | 182.16 | 184.60 | 1.34 | |
| Current liabilities total | 860.62 | 1 074.76 | 1 125.59 | 1 340.83 | 1 167.45 |
| Balance sheet total (liabilities) | 3 523.12 | 111.05 | 1 843.70 | 721.87 | 239.13 |
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