OMEGNENS TAGENTREPRISE ØST ApS — Credit Rating and Financial Key Figures
CVR number: 29449589
Nyholms Alle 27, 2610 Rødovre
info@tagmand.dk
tel: 20324455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 018.35 | 2 678.95 | 1 629.00 | 2 438.78 | 1 491.38 |
| Employee benefit expenses | -1 153.86 | -1 559.56 | -1 385.67 | -1 739.52 | -1 290.31 |
| Total depreciation | -10.00 | -16.73 | -16.73 | -33.47 | -33.47 |
| EBIT | 1 854.49 | 1 102.65 | 226.60 | 665.78 | 167.59 |
| Other financial income | 41.35 | 42.59 | 44.11 | 45.95 | 59.06 |
| Other financial expenses | -25.80 | -27.10 | -33.33 | -8.84 | |
| Income from other inv. held as non-curr. assets | 0.34 | 0.34 | |||
| Pre-tax profit | 1 870.03 | 1 118.14 | 237.38 | 703.23 | 226.99 |
| Income taxes | - 413.87 | - 246.58 | -52.53 | - 154.75 | -50.03 |
| Net earnings | 1 456.17 | 871.55 | 184.85 | 548.48 | 176.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.00 | 222.61 | 205.88 | 172.41 | 138.94 |
| Tangible assets total | 40.00 | 222.61 | 205.88 | 172.41 | 138.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 127.00 | 38.00 | 28.00 | |
| Inventories total | 5.00 | 127.00 | 38.00 | 28.00 | |
| Current trade debtors | 65.62 | 131.08 | 484.97 | 78.41 | 227.53 |
| Prepayments and accrued income | 11.84 | 25.98 | 32.18 | 26.86 | 25.11 |
| Current other receivables | 1 419.58 | 1 462.17 | 1 513.38 | 1 558.63 | 1 603.32 |
| Short term receivables total | 1 497.04 | 1 619.23 | 2 030.53 | 1 663.90 | 1 855.96 |
| Other current investments | 3.04 | 2.71 | 2.90 | 3.67 | 3.77 |
| Cash and bank deposits | 3 363.68 | 3 468.32 | 3 097.62 | 3 938.31 | 3 072.68 |
| Cash and cash equivalents | 3 366.71 | 3 471.03 | 3 100.53 | 3 941.98 | 3 076.46 |
| Balance sheet total (assets) | 4 908.75 | 5 312.87 | 5 463.93 | 5 816.29 | 5 099.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 750.00 | 122.00 |
| Retained earnings | 2 401.59 | 3 744.77 | 4 501.92 | 3 936.77 | 4 363.25 |
| Profit of the financial year | 1 456.17 | 871.55 | 184.85 | 548.48 | 176.96 |
| Shareholders equity total | 4 093.37 | 4 854.32 | 4 926.17 | 5 360.25 | 4 787.21 |
| Provisions | 2.61 | 14.74 | 19.62 | 18.67 | 16.12 |
| Non-current deferred tax liabilities | 92.69 | ||||
| Non-current liabilities total | 92.69 | ||||
| Current trade creditors | 14.84 | 21.69 | 341.89 | 27.21 | 181.55 |
| Short-term deferred tax liabilities | 470.44 | 161.45 | |||
| Other non-interest bearing current liabilities | 327.49 | 260.66 | 176.26 | 317.46 | 114.47 |
| Current liabilities total | 812.78 | 443.81 | 518.14 | 344.67 | 296.02 |
| Balance sheet total (liabilities) | 4 908.75 | 5 312.87 | 5 463.93 | 5 816.29 | 5 099.35 |
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