OMØ MILJØ & FACADERENS A/S — Credit Rating and Financial Key Figures
CVR number: 25345983
Literbuen 11, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 230.00 | ||||
| Gross profit | 2 527.13 | 2 139.22 | 1 942.49 | 2 918.89 | 1 695.51 |
| Costs of management | -1 279.19 | - 861.83 | - 752.89 | - 923.70 | - 891.24 |
| Costs of distribution | - 936.71 | -1 258.36 | - 904.12 | - 995.73 | - 974.11 |
| Wages and salaries | -3 008.86 | -3 130.42 | -2 493.09 | ||
| Social security expenses | - 547.59 | - 586.56 | - 309.89 | ||
| Other operating expenses | -40.00 | -46.82 | |||
| EBIT | 311.24 | 249.03 | 245.48 | 1 923.15 | 721.40 |
| Other financial income | 3.00 | 0.55 | |||
| Other financial expenses | -23.60 | -31.09 | -25.20 | -37.25 | -45.79 |
| Pre-tax profit | 290.64 | 217.94 | 220.28 | 915.38 | - 215.09 |
| Income taxes | -68.25 | -52.71 | -48.55 | - 210.83 | 43.75 |
| Net earnings | 222.40 | 165.22 | 171.73 | 704.56 | - 171.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.86 | 360.13 | 530.50 | 524.83 | 398.98 |
| Tangible assets total | 51.86 | 360.13 | 530.50 | 524.83 | 398.98 |
| Investments total | 64.86 | 66.59 | 75.19 | ||
| Non-current other receivables | 63.24 | 63.24 | |||
| Long term receivables total | 63.24 | 63.24 | |||
| Raw materials and consumables | 113.83 | 119.08 | 111.20 | 207.09 | 132.38 |
| Inventories total | 113.83 | 119.08 | 111.20 | 207.09 | 132.38 |
| Current trade debtors | 3 548.34 | 1 146.09 | 913.21 | 2 390.80 | 1 764.31 |
| Current amounts owed by group member comp. | 150.00 | 127.00 | 50.00 | ||
| Prepayments and accrued income | 3.77 | 38.02 | 59.95 | 35.80 | 71.14 |
| Current other receivables | 28.40 | 1 274.49 | 1 185.52 | 0.04 | 0.04 |
| Current deferred tax assets | 177.66 | 124.95 | 76.40 | 17.07 | 60.83 |
| Short term receivables total | 3 758.17 | 2 733.55 | 2 362.09 | 2 493.71 | 1 896.32 |
| Cash and bank deposits | 233.56 | 882.72 | 509.90 | 30.30 | 516.31 |
| Cash and cash equivalents | 233.56 | 882.72 | 509.90 | 30.30 | 516.31 |
| Balance sheet total (assets) | 4 220.66 | 4 158.72 | 3 578.56 | 3 322.53 | 3 019.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 179.38 | 100.00 | 50.00 | 625.00 | |
| Retained earnings | 90.66 | 213.06 | 328.28 | - 124.99 | 579.57 |
| Profit of the financial year | 222.40 | 165.22 | 171.73 | 704.56 | - 171.33 |
| Shareholders equity total | 1 042.44 | 1 028.28 | 1 100.01 | 1 754.57 | 958.24 |
| Non-current loans from credit institutions | 221.06 | 215.39 | 257.03 | 220.56 | |
| Non-current liabilities total | 221.06 | 215.39 | 257.03 | 220.56 | |
| Current loans from credit institutions | 2.28 | 65.14 | 66.77 | 305.99 | 51.59 |
| Current trade creditors | 2 297.32 | 759.80 | 437.15 | 280.95 | 969.31 |
| Current owed to group member | 299.44 | ||||
| Short-term deferred tax liabilities | 151.50 | ||||
| Other non-interest bearing current liabilities | 878.63 | 2 084.45 | 1 759.24 | 572.49 | 520.04 |
| Current liabilities total | 3 178.23 | 2 909.39 | 2 263.16 | 1 310.93 | 1 840.38 |
| Balance sheet total (liabilities) | 4 220.66 | 4 158.72 | 3 578.56 | 3 322.53 | 3 019.17 |
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