OIM ApS — Credit Rating and Financial Key Figures
CVR number: 34719829
Ølandsvej 35, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.94 | 22.91 | 43.92 | 74.63 | 83.93 |
| Total depreciation | -31.01 | -31.01 | -31.01 | -31.01 | -31.06 |
| EBIT | -2.07 | -8.10 | 12.91 | 43.62 | 52.87 |
| Other financial expenses | -20.08 | -19.25 | -18.11 | -61.11 | -85.88 |
| Pre-tax profit | -22.15 | -27.34 | -5.20 | -17.49 | -33.01 |
| Income taxes | -1.96 | -0.84 | -6.12 | -3.01 | 0.43 |
| Net earnings | -24.11 | -28.18 | -11.31 | -20.50 | -32.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 758.02 | 1 727.01 | 1 696.00 | 1 664.99 | 1 633.93 |
| Tangible assets total | 1 758.02 | 1 727.01 | 1 696.00 | 1 664.99 | 1 633.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 17.43 | 7.85 | 12.75 | 19.86 | 1.46 |
| Cash and cash equivalents | 17.43 | 7.85 | 12.75 | 19.86 | 1.46 |
| Balance sheet total (assets) | 1 775.45 | 1 734.86 | 1 708.75 | 1 684.85 | 1 635.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 185.03 | - 213.21 | - 224.52 | ||
| Retained earnings | 24.11 | 28.18 | 11.31 | - 224.52 | - 245.03 |
| Profit of the financial year | -24.11 | -28.18 | -11.31 | -20.50 | -32.58 |
| Shareholders equity total | - 105.03 | - 133.21 | - 144.52 | - 165.03 | - 197.60 |
| Non-current loans from credit institutions | 1 103.68 | 1 046.19 | 998.64 | 1 000.16 | 957.55 |
| Non-current trade creditors | 5.50 | ||||
| Non-current other liabilities | -12.49 | ||||
| Non-current deferred tax liabilities | 6.99 | ||||
| Non-current liabilities total | 1 103.68 | 1 046.19 | 998.64 | 1 000.16 | 957.55 |
| Current bonds | 794.39 | ||||
| Current loans from credit institutions | 57.02 | 57.48 | 47.76 | 0.70 | 0.60 |
| Current trade creditors | 5.50 | 5.50 | |||
| Current owed to participating | 826.61 | 859.25 | |||
| Short-term deferred tax liabilities | 3.81 | 2.88 | 9.40 | 2.59 | |
| Other non-interest bearing current liabilities | 710.49 | 756.02 | 12.49 | 13.00 | 13.00 |
| Current liabilities total | 776.81 | 821.88 | 854.64 | 849.71 | 875.44 |
| Balance sheet total (liabilities) | 1 775.45 | 1 734.86 | 1 708.75 | 1 684.85 | 1 635.38 |
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