OMNICON A/S — Credit Rating and Financial Key Figures
CVR number: 18034409
Stødagervej 6, 6400 Sønderborg
tel: 74434166
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 50 752.00 | 26 777.58 |
| Employee benefit expenses | -10 112.00 | -12 345.53 |
| Total depreciation | -4 933.00 | -6 581.56 |
| EBIT | 35 707.00 | 7 850.50 |
| Other financial income | 1 695.00 | 1 014.10 |
| Other financial expenses | -3 582.00 | -3 610.68 |
| Net income from associates (fin.) | 1 707.00 | 726.81 |
| Pre-tax profit | 29 527.00 | 5 980.73 |
| Income taxes | -7 614.00 | -1 200.37 |
| Net earnings | 21 913.00 | 4 780.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 74 624.00 | 76 676.07 |
| Buildings | 22 118.00 | 26 922.24 |
| Machinery and equipment | 4 981.00 | 5 844.92 |
| Tangible assets total | 101 723.00 | 109 443.23 |
| Holdings in group member companies | 11 562.00 | 12 375.31 |
| Investments total | 11 562.00 | 12 375.31 |
| Long term receivables total | ||
| Raw materials and consumables | 27 984.00 | 29 325.13 |
| Finished products/goods | 4 079.00 | 5 934.24 |
| Advance payments | 1 005.00 | 1 616.52 |
| Inventories total | 33 068.00 | 36 875.89 |
| Current trade debtors | 3 554.00 | 2 063.91 |
| Current amounts owed by group member comp. | 8 607.00 | 9 764.63 |
| Current owed by particip. interest comp. | 2 266.00 | 177.96 |
| Prepayments and accrued income | 317.00 | 1 090.68 |
| Current other receivables | 11 157.00 | 971.45 |
| Short term receivables total | 25 901.00 | 14 068.63 |
| Cash and bank deposits | 15 282.00 | 9 803.19 |
| Cash and cash equivalents | 15 282.00 | 9 803.19 |
| Balance sheet total (assets) | 187 536.00 | 182 566.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 12 000.00 | |
| Other reserves | 8 546.00 | 9 361.61 |
| Retained earnings | 82 415.00 | 103 599.38 |
| Profit of the financial year | 21 913.00 | 4 780.36 |
| Shareholders equity total | 125 374.00 | 118 241.34 |
| Provisions | 14 133.00 | 13 724.00 |
| Non-current loans from credit institutions | 15 898.00 | 15 116.62 |
| Non-current liabilities total | 15 898.00 | 15 116.62 |
| Current loans from credit institutions | 18 778.00 | 27 598.47 |
| Advances received | 9.00 | 145.06 |
| Current trade creditors | 6 798.00 | 5 443.16 |
| Current owed to group member | 9.00 | 353.58 |
| Short-term deferred tax liabilities | 404.00 | |
| Other non-interest bearing current liabilities | 6 133.00 | 1 944.01 |
| Current liabilities total | 32 131.00 | 35 484.28 |
| Balance sheet total (liabilities) | 187 536.00 | 182 566.24 |
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