OMNICON A/S — Credit Rating and Financial Key Figures
CVR number: 18034409
Stødagervej 6, 6400 Sønderborg
tel: 74434166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 707.00 | 87 619.00 | 33 556.00 | 56 027.00 | 30 946.00 |
| Employee benefit expenses | -14 452.00 | -16 507.40 | |||
| Total depreciation | -5 292.00 | -7 001.80 | |||
| EBIT | 18 687.00 | 60 256.00 | 15 993.00 | 36 283.00 | 7 436.65 |
| Other financial income | 1 883.00 | 1 110.36 | |||
| Other financial expenses | -3 706.00 | -3 639.85 | |||
| Net income from associates (fin.) | 1 305.00 | 1 048.32 | |||
| Pre-tax profit | 35 765.00 | 5 955.48 | |||
| Income taxes | -7 836.00 | -1 181.51 | |||
| Net earnings | 27 929.00 | 4 773.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 74 624.00 | 76 676.07 | |||
| Buildings | 22 118.00 | 26 922.24 | |||
| Machinery and equipment | 6 971.00 | 7 160.30 | |||
| Tangible assets total | 103 713.00 | 110 758.61 | |||
| Participating interests | 4 641.00 | 4 202.03 | |||
| Investments total | 111 406.00 | 186 612.00 | 193 666.00 | 4 641.00 | 4 202.03 |
| Long term receivables total | |||||
| Raw materials and consumables | 27 984.00 | 29 325.13 | |||
| Finished products/goods | 5 707.00 | 7 044.88 | |||
| Advance payments | 1 005.00 | 1 616.52 | |||
| Inventories total | 34 696.00 | 37 986.54 | |||
| Current trade debtors | 4 178.00 | 2 945.84 | |||
| Current amounts owed by group member comp. | 5 416.00 | 9 171.02 | |||
| Current owed by particip. interest comp. | 2 266.00 | 177.96 | |||
| Prepayments and accrued income | 325.00 | 1 097.01 | |||
| Current other receivables | 12 284.00 | 2 003.51 | |||
| Short term receivables total | 24 469.00 | 15 395.33 | |||
| Cash and bank deposits | 21 460.00 | 15 681.74 | |||
| Cash and cash equivalents | 21 460.00 | 15 681.74 | |||
| Balance sheet total (assets) | 111 406.00 | 186 612.00 | 193 666.00 | 188 979.00 | 184 024.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 12 000.00 | |
| Retained earnings | 84 965.00 | 112 967.37 |
| Profit of the financial year | 27 929.00 | 4 773.97 |
| Minority interest (BS) | 572.00 | 610.66 |
| Shareholders equity total | 125 966.00 | 118 852.01 |
| Provisions | 14 133.00 | 13 724.00 |
| Non-current loans from credit institutions | 15 898.00 | 15 116.62 |
| Non-current deferred tax liabilities | 4.00 | 3.54 |
| Non-current liabilities total | 15 902.00 | 15 120.15 |
| Current loans from credit institutions | 18 778.00 | 27 598.47 |
| Advances received | 9.00 | 145.06 |
| Current trade creditors | 7 086.00 | 6 214.93 |
| Short-term deferred tax liabilities | 441.00 | 13.95 |
| Other non-interest bearing current liabilities | 6 664.00 | 2 355.68 |
| Current liabilities total | 32 978.00 | 36 328.09 |
| Balance sheet total (liabilities) | 188 979.00 | 184 024.25 |
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