O M INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21641375
Havnevej 17, Tejn 3770 Allinge
mail@stenbaek.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.03 | 472.18 | 472.47 | 492.24 | 465.03 |
| Other operating expenses | -45.56 | ||||
| Total depreciation | -59.13 | - 117.10 | - 120.44 | - 148.43 | -98.67 |
| EBIT | 405.89 | 355.07 | 352.03 | 343.81 | 320.80 |
| Other financial income | 81.16 | 81.16 | 85.76 | 97.81 | 109.62 |
| Other financial expenses | -7.56 | -11.51 | -16.51 | -24.40 | -34.87 |
| Net income from associates (fin.) | 184.36 | - 203.46 | - 562.42 | - 604.23 | -43.32 |
| Pre-tax profit | 663.86 | 221.26 | - 141.14 | - 187.02 | 352.24 |
| Income taxes | - 105.95 | -86.43 | -92.65 | -91.80 | -86.97 |
| Net earnings | 557.91 | 134.82 | - 233.79 | - 278.81 | 265.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 117.80 | 1 383.28 | 1 344.76 | 1 306.24 | 1 267.72 |
| Buildings | 686.83 | 863.25 | 941.52 | ||
| Machinery and equipment | 894.27 | 1 201.32 | |||
| Tangible assets total | 1 804.62 | 2 246.52 | 2 286.28 | 2 200.51 | 2 469.04 |
| Holdings in group member companies | 1 189.49 | 986.03 | 423.61 | ||
| Investments total | 1 189.49 | 986.03 | 423.61 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 712.34 | 1 367.82 | 1 856.40 | 2 055.78 | 2 279.89 |
| Current other receivables | 2.15 | 2.17 | 2.23 | 2.38 | 2.51 |
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 1 714.49 | 1 369.99 | 1 869.63 | 2 058.16 | 2 282.40 |
| Cash and bank deposits | 343.87 | 279.87 | 0.06 | 320.39 | |
| Cash and cash equivalents | 343.87 | 279.87 | 0.06 | 320.39 | |
| Balance sheet total (assets) | 5 052.48 | 4 882.42 | 4 579.52 | 4 258.73 | 5 071.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 135.00 | ||
| Retained earnings | 3 389.74 | 3 747.65 | 3 882.48 | 3 648.69 | 3 234.88 |
| Profit of the financial year | 557.91 | 134.82 | - 233.79 | - 278.81 | 265.27 |
| Shareholders equity total | 4 272.65 | 4 207.48 | 3 773.69 | 3 494.88 | 3 760.15 |
| Provisions | 285.08 | 297.24 | 313.24 | 494.34 | 550.35 |
| Non-current loans from credit institutions | 246.95 | 169.10 | 282.05 | 141.12 | 570.08 |
| Non-current liabilities total | 246.95 | 169.10 | 282.05 | 141.12 | 570.08 |
| Current loans from credit institutions | 76.00 | 77.60 | 74.80 | 77.00 | 129.00 |
| Current owed to participating | 39.66 | 83.47 | |||
| Current owed to group member | 12.16 | ||||
| Short-term deferred tax liabilities | 70.92 | 65.92 | 4.85 | 15.27 | |
| Other non-interest bearing current liabilities | 100.87 | 25.43 | 40.11 | 46.53 | 46.98 |
| Current liabilities total | 247.79 | 208.60 | 210.54 | 128.38 | 191.25 |
| Balance sheet total (liabilities) | 5 052.48 | 4 882.42 | 4 579.52 | 4 258.73 | 5 071.83 |
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.