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Sdr. Omme Bageri ApS — Credit Rating and Financial Key Figures

CVR number: 30592093
Hovedgaden 11, 7260 Sønder Omme
tel: 97199029
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 505.752 178.921 361.561 125.911 245.64
Costs of management- 270.23- 276.45- 240.65- 229.98- 203.06
Costs of distribution-51.27-27.24-12.66-4.60-28.75
Other operating expenses- 408.18
EBIT1 184.251 875.231 108.26483.161 013.83
Other financial income7.644.354.939.9315.90
Other financial expenses-92.09-64.54-61.75-33.04-21.08
Pre-tax profit1 099.801 815.041 051.43460.051 008.65
Income taxes- 241.96- 400.93- 233.53- 195.83- 221.90
Net earnings857.851 414.11817.90264.22786.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 007.733 442.893 349.562 265.532 189.67
Buildings175.27122.74104.53143.36
Machinery and equipment232.80
Tangible assets total3 240.533 618.163 472.302 370.052 333.03
Investments total
Long term receivables total
Raw materials and consumables240.00214.00189.00174.00156.00
Inventories total240.00214.00189.00174.00156.00
Current trade debtors237.51193.2994.2078.1193.89
Prepayments and accrued income22.4615.8014.0812.657.77
Current other receivables693.63135.69175.1749.20
Short term receivables total953.60344.77283.45139.96101.66
Cash and bank deposits797.692 476.513 380.134 647.815 304.23
Cash and cash equivalents797.692 476.513 380.134 647.815 304.23
Balance sheet total (assets)5 231.836 653.457 324.887 331.827 894.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings2 445.873 303.724 717.835 535.735 799.95
Profit of the financial year857.851 414.11817.90264.22786.74
Shareholders equity total3 428.724 842.835 660.735 924.956 711.69
Provisions166.24185.96199.26147.03154.55
Non-current liabilities total
Current trade creditors214.9853.58115.1983.7564.69
Current owed to participating0.761.311.315.31
Current owed to group member1 004.08851.60843.62681.36474.78
Short-term deferred tax liabilities381.20220.23248.06214.38
Other non-interest bearing current liabilities417.82337.51284.54245.36269.53
Current liabilities total1 636.871 624.651 464.891 259.851 028.68
Balance sheet total (liabilities)5 231.836 653.457 324.887 331.827 894.93
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