O.F.M. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21089087
Åkildevej 25, Øster Skerninge 5762 Vester Skerninge
tel: 20800004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.40 | -62.09 | -58.10 | -44.98 | - 119.13 |
| Employee benefit expenses | - 193.41 | - 190.67 | - 191.50 | - 189.70 | - 188.89 |
| EBIT | - 246.80 | - 252.76 | - 249.60 | - 234.68 | - 308.02 |
| Other financial income | 378.05 | 352.29 | 420.89 | 593.06 | 597.64 |
| Other financial expenses | -0.94 | -2.08 | -20.60 | - 296.81 | -2.74 |
| Net income from associates (fin.) | 673.72 | 880.02 | 5 052.41 | 594.38 | 566.40 |
| Pre-tax profit | 804.03 | 977.47 | 5 203.11 | 655.94 | 853.28 |
| Income taxes | -31.31 | -25.48 | -41.36 | -48.50 | -65.25 |
| Net earnings | 772.73 | 952.00 | 5 161.75 | 607.44 | 788.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 769.26 | 4 609.06 | 9 361.48 | 9 555.86 | 10 322.26 |
| Investments total | 3 769.26 | 4 609.06 | 9 361.48 | 9 555.86 | 10 322.26 |
| Non-curr. owed by particip. interest comp. | 3 233.34 | 5 066.67 | 4 566.67 | 4 966.67 | |
| Non-current other receivables | 3 483.34 | 250.00 | 250.00 | ||
| Long term receivables total | 3 483.34 | 3 483.34 | 5 316.67 | 4 566.67 | 4 966.67 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 963.13 | 1 600.00 | 1 600.00 | 1 826.00 | 1 600.00 |
| Current other receivables | 4 813.02 | 4 837.01 | 4 856.81 | 4 426.78 | 210.00 |
| Short term receivables total | 6 776.14 | 6 437.01 | 6 456.81 | 6 252.78 | 1 810.00 |
| Cash and bank deposits | 213.38 | 254.19 | 339.69 | 533.11 | 1 708.11 |
| Cash and cash equivalents | 213.38 | 254.19 | 339.69 | 533.11 | 1 708.11 |
| Balance sheet total (assets) | 14 242.12 | 14 783.59 | 21 474.65 | 20 908.42 | 18 807.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 410.00 | 350.00 | 1 000.00 | 1 200.00 | 700.00 |
| Other reserves | 2 020.52 | 4 247.98 | 9 000.40 | 8 794.77 | 9 961.18 |
| Retained earnings | 10 757.32 | 8 952.59 | 4 152.17 | 7 919.54 | 7 060.58 |
| Profit of the financial year | 772.73 | 952.00 | 5 161.75 | 607.44 | 788.03 |
| Shareholders equity total | 14 160.57 | 14 702.57 | 19 514.31 | 18 721.75 | 18 709.78 |
| Non-current deferred tax liabilities | 1 900.00 | 1 900.00 | |||
| Non-current liabilities total | 1 900.00 | 1 900.00 | |||
| Current trade creditors | 0.69 | 0.32 | 3.56 | ||
| Current owed to participating | 30.63 | 30.63 | 0.51 | 115.17 | 27.06 |
| Short-term deferred tax liabilities | 9.31 | 5.48 | 25.36 | 34.49 | 49.26 |
| Other non-interest bearing current liabilities | 40.93 | 44.92 | 34.47 | 136.69 | 17.38 |
| Current liabilities total | 81.55 | 81.03 | 60.34 | 286.67 | 97.25 |
| Balance sheet total (liabilities) | 14 242.12 | 14 783.59 | 21 474.65 | 20 908.42 | 18 807.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.