Ejendomsselskabet Omega 15 A/S — Credit Rating and Financial Key Figures
CVR number: 38844644
Skanderborgvej 193, Norring 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 112.19 | 2 119.78 | 2 123.26 | 2 174.03 | 2 192.11 |
| Total depreciation | -1 319.77 | -1 327.99 | -1 329.99 | -1 351.98 | -1 351.98 |
| EBIT | 792.42 | 791.80 | 793.27 | 822.05 | 840.12 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 447.25 | - 398.57 | - 382.47 | - 542.74 | -1 182.97 |
| Pre-tax profit | 345.17 | 393.23 | 410.81 | 279.31 | - 342.82 |
| Income taxes | -75.94 | -86.51 | -90.38 | -61.45 | 74.28 |
| Net earnings | 269.23 | 306.72 | 320.43 | 217.86 | - 268.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 410.13 | 28 082.15 | 31 853.55 | 30 449.81 | 29 097.83 |
| Tangible assets total | 29 410.13 | 28 082.15 | 31 853.55 | 30 449.81 | 29 097.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.94 | ||||
| Current other receivables | 909.50 | ||||
| Current deferred tax assets | 13.01 | ||||
| Short term receivables total | 1.94 | 909.50 | 13.01 | ||
| Cash and bank deposits | 979.46 | 1 512.58 | 692.12 | 66.11 | 103.92 |
| Cash and cash equivalents | 979.46 | 1 512.58 | 692.12 | 66.11 | 103.92 |
| Balance sheet total (assets) | 30 389.59 | 29 596.67 | 33 455.16 | 30 515.93 | 29 214.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | 384.76 | 653.99 | 960.71 | 1 281.14 | 1 499.00 |
| Profit of the financial year | 269.23 | 306.72 | 320.43 | 217.86 | - 268.55 |
| Shareholders equity total | 6 653.99 | 6 960.71 | 7 281.14 | 7 499.00 | 7 230.45 |
| Provisions | 191.49 | 258.66 | 202.75 | 132.49 | 58.21 |
| Non-current loans from credit institutions | 20 976.31 | 19 565.26 | 21 714.60 | 16 989.72 | 19 682.93 |
| Non-current other liabilities | 704.39 | 704.39 | 704.39 | 704.39 | 704.39 |
| Non-current liabilities total | 21 680.70 | 20 269.65 | 22 419.00 | 17 694.11 | 20 387.33 |
| Current loans from credit institutions | 1 396.87 | 1 410.75 | 1 425.37 | 4 706.16 | 1 050.94 |
| Current trade creditors | 57.85 | 1 952.11 | 18.53 | 21.43 | |
| Short-term deferred tax liabilities | 19.34 | 145.63 | 131.98 | ||
| Other non-interest bearing current liabilities | 466.54 | 414.04 | 29.17 | 333.66 | 466.39 |
| Accruals and deferred income | 205.68 | ||||
| Current liabilities total | 1 863.41 | 2 107.66 | 3 552.28 | 5 190.33 | 1 538.77 |
| Balance sheet total (liabilities) | 30 389.59 | 29 596.67 | 33 455.16 | 30 515.93 | 29 214.76 |
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