OMK KNABSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 17207598
Holbækvej 328, Knabstrup 4440 Mørkøv
omk.heidi@mail.dk
tel: 59273025
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 567.37 | 4 171.30 | 3 696.32 | 3 444.24 | 3 715.16 |
| Employee benefit expenses | -3 438.02 | -3 421.15 | -3 370.31 | -3 377.91 | -3 434.57 |
| Total depreciation | - 172.84 | - 180.32 | - 152.06 | - 154.88 | - 180.90 |
| EBIT | -43.48 | 569.83 | 173.95 | -88.55 | 99.69 |
| Other financial income | 2.84 | 3.20 | 3.32 | 3.74 | 9.11 |
| Other financial expenses | -36.27 | -12.95 | -8.12 | -2.08 | -0.51 |
| Pre-tax profit | -76.91 | 560.08 | 169.15 | -86.90 | 108.29 |
| Income taxes | 16.48 | - 127.16 | -33.64 | 18.72 | -24.24 |
| Net earnings | -60.43 | 432.92 | 135.51 | -68.18 | 84.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 983.90 | 1 884.15 | 1 784.40 | 1 931.65 | 1 818.91 |
| Buildings | 84.94 | 186.64 | 149.11 | 125.99 | 89.25 |
| Machinery and equipment | 66.33 | 48.70 | 26.59 | 125.56 | 94.15 |
| Tangible assets total | 2 135.17 | 2 119.49 | 1 960.10 | 2 183.21 | 2 002.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 021.51 | 1 059.74 | 924.53 | 885.81 | 907.77 |
| Inventories total | 1 021.51 | 1 059.74 | 924.53 | 885.81 | 907.77 |
| Current trade debtors | 1 291.71 | 1 647.48 | 1 776.11 | 1 598.15 | 1 340.91 |
| Current amounts owed by group member comp. | 79.89 | 83.09 | 86.41 | 102.65 | 116.86 |
| Prepayments and accrued income | 184.09 | 155.68 | 179.89 | 239.36 | 205.20 |
| Current other receivables | 0.00 | 0.01 | 0.02 | ||
| Short term receivables total | 1 555.68 | 1 886.25 | 2 042.41 | 1 940.16 | 1 662.99 |
| Cash and bank deposits | 273.43 | 559.98 | 760.35 | 769.76 | 652.88 |
| Cash and cash equivalents | 273.43 | 559.98 | 760.35 | 769.76 | 652.88 |
| Balance sheet total (assets) | 4 985.78 | 5 625.46 | 5 687.39 | 5 778.95 | 5 225.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 265.54 | 265.54 | 265.54 | 265.54 | 265.54 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 2 258.54 | 2 198.11 | 2 631.03 | 2 766.54 | 2 548.36 |
| Profit of the financial year | -60.43 | 432.92 | 135.51 | -68.18 | 84.04 |
| Shareholders equity total | 2 463.64 | 2 896.57 | 3 032.08 | 2 963.90 | 3 047.94 |
| Provisions | 49.96 | 177.11 | 176.21 | 157.49 | 181.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 172.50 | 24.94 | |||
| Current trade creditors | 1 786.78 | 1 944.97 | 2 218.92 | 1 542.02 | |
| Current owed to participating | 17.17 | 17.86 | 18.57 | 19.31 | 19.31 |
| Short-term deferred tax liabilities | 34.55 | 34.55 | |||
| Other non-interest bearing current liabilities | 2 282.51 | 722.21 | 481.02 | 384.79 | 434.95 |
| Current liabilities total | 2 472.18 | 2 551.78 | 2 479.10 | 2 657.56 | 1 996.28 |
| Balance sheet total (liabilities) | 4 985.78 | 5 625.46 | 5 687.39 | 5 778.95 | 5 225.95 |
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