OMEGA EJENDOMME, SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29800715
A.C.Illums Vej 11, 8600 Silkeborg
mail@omegaejendomme.dk
tel: 21485561
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 742.80 | 1 020.43 | 642.90 | 192.36 | 843.92 |
| Employee benefit expenses | - 410.15 | ||||
| Total depreciation | -8.40 | -4.90 | |||
| Reduction in value of non-current assets | - 820.00 | 1 370.00 | - 683.38 | 700.00 | |
| EBIT | 734.40 | 195.53 | 2 012.90 | - 491.02 | 1 133.77 |
| Other financial expenses | - 112.76 | -93.99 | -84.15 | - 113.93 | - 364.74 |
| Pre-tax profit | 621.64 | 101.54 | 1 928.75 | - 604.94 | 769.03 |
| Income taxes | - 136.76 | -22.32 | - 424.31 | 133.10 | - 169.26 |
| Net earnings | 484.88 | 79.22 | 1 504.45 | - 471.84 | 599.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 000.00 | 13 180.00 | 14 550.00 | 13 980.00 | 14 680.00 |
| Machinery and equipment | 4.90 | ||||
| Tangible assets total | 14 004.90 | 13 180.00 | 14 550.00 | 13 980.00 | 14 680.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 19.73 | 19.73 | ||
| Current amounts owed by group member comp. | 56.20 | ||||
| Prepayments and accrued income | 4.90 | 5.38 | 5.47 | 4.79 | 5.07 |
| Current other receivables | 10.97 | 83.26 | |||
| Current deferred tax assets | 9.77 | ||||
| Short term receivables total | 72.06 | 5.38 | 93.73 | 24.52 | 34.57 |
| Cash and bank deposits | 320.60 | 920.68 | 690.67 | 498.44 | 726.84 |
| Cash and cash equivalents | 320.60 | 920.68 | 690.67 | 498.44 | 726.84 |
| Balance sheet total (assets) | 14 397.56 | 14 106.06 | 15 334.40 | 14 502.96 | 15 441.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 417.88 | 2 902.76 | 2 981.98 | 4 486.43 | 4 014.59 |
| Profit of the financial year | 484.88 | 79.22 | 1 504.45 | - 471.84 | 599.78 |
| Shareholders equity total | 3 027.76 | 3 106.98 | 4 611.43 | 4 139.59 | 4 739.37 |
| Provisions | 1 649.97 | 1 511.27 | 1 812.18 | 1 660.03 | 1 839.05 |
| Non-current loans from credit institutions | 8 779.08 | 8 275.60 | 7 898.65 | 7 829.46 | 6 708.46 |
| Non-current other liabilities | 175.50 | 250.50 | 187.50 | 236.78 | 236.78 |
| Non-current liabilities total | 8 954.58 | 8 526.10 | 8 086.15 | 8 066.24 | 6 945.24 |
| Current loans from credit institutions | 506.00 | 506.00 | 384.00 | 77.00 | 88.00 |
| Current trade creditors | 16.50 | 16.50 | 31.10 | 16.73 | 16.50 |
| Current owed to group member | 107.53 | 212.55 | 485.95 | 1 686.81 | |
| Short-term deferred tax liabilities | 66.53 | 161.02 | 123.40 | 19.05 | |
| Other non-interest bearing current liabilities | 176.22 | 170.66 | 73.59 | 38.38 | 126.44 |
| Current liabilities total | 765.25 | 961.70 | 824.65 | 637.11 | 1 917.75 |
| Balance sheet total (liabilities) | 14 397.56 | 14 106.06 | 15 334.40 | 14 502.96 | 15 441.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.