OMEGNENS TAGENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 13809186
Nyholms Alle 27, 2610 Rødovre
klamerf@hotmail.com
tel: 20703904
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 515.55 | 1 826.28 | 1 219.43 | 54.66 | 107.46 |
| Employee benefit expenses | - 704.24 | - 728.21 | - 730.81 | - 705.08 | - 716.14 |
| Total depreciation | -17.40 | -34.80 | -34.80 | -34.80 | -34.80 |
| EBIT | 793.92 | 1 063.27 | 453.83 | - 685.22 | - 643.48 |
| Other financial income | 126.89 | 928.73 | 92.36 | 94.49 | 92.61 |
| Other financial expenses | -0.18 | - 112.73 | - 809.07 | -55.60 | 312.44 |
| Income from other inv. held as non-curr. assets | 180.22 | 276.39 | 270.69 | 252.96 | |
| Pre-tax profit | 1 100.86 | 1 879.28 | 13.51 | - 375.64 | 14.53 |
| Income taxes | - 220.30 | - 436.18 | -3.32 | 82.27 | -3.11 |
| Net earnings | 880.55 | 1 443.10 | 10.19 | - 293.37 | 11.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 231.30 | 196.50 | 161.70 | 126.90 | 92.10 |
| Tangible assets total | 231.30 | 196.50 | 161.70 | 126.90 | 92.10 |
| Investments total | |||||
| Non-current loans receivable | 103.39 | ||||
| Long term receivables total | 103.39 | ||||
| Inventories total | |||||
| Current trade debtors | 12.04 | 140.85 | |||
| Prepayments and accrued income | 15.04 | 15.55 | 15.97 | 5.42 | |
| Current other receivables | 3 206.12 | 3 155.99 | 3 227.53 | 3 285.67 | 3 231.48 |
| Current deferred tax assets | 59.80 | 56.69 | |||
| Short term receivables total | 3 233.20 | 3 312.40 | 3 243.50 | 3 345.47 | 3 293.58 |
| Other current investments | 4 264.06 | 5 070.65 | 4 556.51 | 4 699.19 | 5 191.18 |
| Cash and bank deposits | 1 306.22 | 2 190.63 | 2 209.50 | 1 725.36 | 1 226.51 |
| Cash and cash equivalents | 5 570.28 | 7 261.28 | 6 766.01 | 6 424.55 | 6 417.69 |
| Balance sheet total (assets) | 9 138.17 | 10 770.18 | 10 171.20 | 9 896.92 | 9 803.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 7 665.47 | 8 489.52 | 9 875.42 | 9 826.71 | 9 472.33 |
| Profit of the financial year | 880.55 | 1 443.10 | 10.19 | - 293.37 | 11.42 |
| Shareholders equity total | 8 726.32 | 10 114.12 | 10 067.81 | 9 717.24 | 9 669.76 |
| Provisions | 28.23 | 26.24 | 22.83 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 145.29 | 80.38 | 9.20 | 105.64 | 9.20 |
| Short-term deferred tax liabilities | 180.26 | 424.17 | |||
| Other non-interest bearing current liabilities | 58.06 | 125.27 | 71.37 | 74.05 | 124.42 |
| Current liabilities total | 383.61 | 629.82 | 80.57 | 179.68 | 133.62 |
| Balance sheet total (liabilities) | 9 138.17 | 10 770.18 | 10 171.20 | 9 896.92 | 9 803.38 |
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