OMBYG EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 35530452
Sølystgade 7, 8000 Aarhus C
mtcerhverv@gmail.com
tel: 22157171
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.16 | 496.28 | 696.85 | 159.98 | 323.44 |
| Reduction in value of non-current assets | -15.00 | 1 154.02 | 419.90 | 59.75 | - 410.58 |
| EBIT | 14.16 | 1 650.30 | 1 116.74 | 219.73 | -87.14 |
| Other financial income | 160.70 | 0.01 | 0.89 | ||
| Other financial expenses | -8.86 | - 254.84 | - 312.29 | - 103.00 | - 292.84 |
| Pre-tax profit | 5.30 | 1 556.16 | 804.46 | 116.73 | - 379.09 |
| Income taxes | -1.17 | - 342.35 | - 177.56 | -26.88 | 83.35 |
| Net earnings | 4.13 | 1 213.81 | 626.90 | 89.85 | - 295.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 285.00 | 17 615.00 | 3 220.00 | 10 105.58 | 9 695.00 |
| Advance payments and construction in progress | 1 234.02 | ||||
| Tangible assets total | 2 519.02 | 17 615.00 | 3 220.00 | 10 105.58 | 9 695.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.56 | ||||
| Prepayments and accrued income | 7.64 | 7.91 | 5.00 | 4.94 | |
| Current other receivables | 1.40 | 12.75 | 0.69 | 13.50 | 20.34 |
| Current deferred tax assets | 5.58 | 4.00 | 106.28 | ||
| Short term receivables total | 6.98 | 20.39 | 8.60 | 28.06 | 131.56 |
| Cash and bank deposits | 24.24 | 337.78 | 15 793.90 | 379.49 | 130.74 |
| Cash and cash equivalents | 24.24 | 337.78 | 15 793.90 | 379.49 | 130.74 |
| Balance sheet total (assets) | 2 550.23 | 17 973.16 | 19 022.51 | 10 513.13 | 9 957.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 561.28 | 565.41 | 1 779.22 | 2 406.12 | 2 495.97 |
| Profit of the financial year | 4.13 | 1 213.81 | 626.90 | 89.85 | - 295.75 |
| Shareholders equity total | 645.41 | 1 859.22 | 2 486.12 | 2 575.97 | 2 280.22 |
| Provisions | 3.71 | 257.21 | 0.18 | 27.07 | |
| Non-current loans from credit institutions | 825.40 | 12 211.35 | 1 990.24 | 6 098.46 | 5 977.43 |
| Non-current liabilities total | 825.40 | 12 211.35 | 1 990.24 | 6 098.46 | 5 977.43 |
| Current loans from credit institutions | 1 023.03 | 197.09 | 10 847.98 | 160.22 | 124.44 |
| Advances received | 45.23 | 9.91 | 10.17 | 10.37 | |
| Current trade creditors | 17.19 | 20.00 | 62.00 | 73.51 | 116.25 |
| Current owed to participating | 3 000.00 | 3 090.40 | 1 282.16 | 1 302.95 | |
| Short-term deferred tax liabilities | 60.86 | 403.91 | |||
| Other non-interest bearing current liabilities | 35.89 | 101.19 | 285.58 | 145.65 | |
| Accruals and deferred income | 35.50 | 286.33 | 30.58 | ||
| Current liabilities total | 1 075.71 | 3 645.39 | 14 545.96 | 1 811.64 | 1 699.66 |
| Balance sheet total (liabilities) | 2 550.23 | 17 973.16 | 19 022.51 | 10 513.13 | 9 957.31 |
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