OMNISOL ApS — Credit Rating and Financial Key Figures
CVR number: 35024433
Lerchenborg 3, 4400 Kalundborg
j.heist@dah-fo.de
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 271.93 | 58 582.84 | 52 509.97 | 57 461.27 | 57 439.41 |
| Total depreciation | -17 441.00 | -17 360.07 | -16 469.73 | -16 469.73 | -16 469.72 |
| EBIT | 37 830.93 | 41 222.76 | 36 040.25 | 40 991.54 | 40 969.69 |
| Other financial income | 1 030.12 | 13.59 | 26.09 | 221.14 | |
| Other financial expenses | -9 652.05 | -7 897.06 | -6 857.38 | -5 677.72 | -4 924.40 |
| Pre-tax profit | 28 178.87 | 34 355.82 | 29 196.46 | 35 339.90 | 36 266.43 |
| Income taxes | -6 199.35 | -7 558.28 | -6 423.22 | -7 774.77 | -7 987.64 |
| Net earnings | 21 979.52 | 26 797.54 | 22 773.24 | 27 565.13 | 28 278.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 890.35 | ||||
| Intangible assets total | 890.35 | ||||
| Buildings | 426 811.98 | 410 342.25 | 393 872.52 | 377 402.80 | 360 933.07 |
| Tangible assets total | 426 811.98 | 410 342.25 | 393 872.52 | 377 402.80 | 360 933.07 |
| Investments total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 652.54 | 221.41 | 51.03 | 2 755.10 | 1 361.93 |
| Prepayments and accrued income | 1 595.76 | 1 949.72 | 2 032.16 | 1 893.01 | 1 787.55 |
| Current other receivables | 26.95 | 51.86 | 187.50 | 229.50 | 212.63 |
| Short term receivables total | 2 275.25 | 2 222.99 | 2 270.69 | 4 877.60 | 3 362.11 |
| Cash and bank deposits | 52 198.01 | 50 755.12 | 44 380.97 | 63 054.62 | 35 527.62 |
| Cash and cash equivalents | 52 198.01 | 50 755.12 | 44 380.97 | 63 054.62 | 35 527.62 |
| Balance sheet total (assets) | 487 175.58 | 468 320.36 | 445 524.18 | 450 335.02 | 404 822.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 109 731.44 | 132 517.12 | 159 908.47 | 182 902.68 | 211 063.25 |
| Profit of the financial year | 21 979.52 | 26 797.54 | 22 773.24 | 27 565.13 | 28 278.79 |
| Shareholders equity total | 131 835.97 | 159 439.66 | 182 806.71 | 210 592.81 | 239 467.04 |
| Provisions | 19 212.69 | 26 998.34 | 33 589.05 | 40 265.34 | 43 451.06 |
| Non-current loans from credit institutions | 210 613.01 | 170 529.71 | 131 369.92 | 92 237.01 | 53 059.36 |
| Non-current liabilities total | 210 613.01 | 170 529.71 | 131 369.92 | 92 237.01 | 53 059.36 |
| Current loans from credit institutions | 39 782.18 | 39 670.49 | 39 700.30 | 39 685.65 | 39 851.00 |
| Current trade creditors | 1 087.03 | 859.86 | 941.29 | 966.30 | |
| Current owed to group member | 81 722.87 | 67 619.78 | 54 984.30 | 27 288.49 | 25 849.48 |
| Short-term deferred tax liabilities | 1 160.81 | 1 069.87 | |||
| Other non-interest bearing current liabilities | 4 008.87 | 2 975.34 | 2 214.04 | 38 163.61 | 1 108.71 |
| Current liabilities total | 125 513.92 | 111 352.64 | 97 758.50 | 107 239.85 | 68 845.35 |
| Balance sheet total (liabilities) | 487 175.58 | 468 320.36 | 445 524.18 | 450 335.02 | 404 822.80 |
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